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ALDBT.PA$0.09+10.63%
Fair $0.09+0.0%

ALDBT.PA

DBT SA

Industrials / Specialty Industrial MachineryParis

$0.09

+0.01 (+10.63%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 52.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.63, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · ALDBT.PALocal privado en este navegador · DBT SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-120.1%

↓

Gross Margin

72.0%

↑

Debt/Equity

3.63

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ALDBT.PA price, volumen y niveles de valoración

Último $0.087Periodo -100.0%
Fair value: $0.087

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.3%

FCF CAGR

—

FCF margin

-123.8%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.6M · net income $-8.2M · FCF $-9.4M

2022-FY → 2025-FY

Gross margin

72.0%+61.9% pts

Operating margin

-77.3%-17.2% pts

Net margin

-108.2%-50.4% pts

FCF margin

-123.8%-29.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.6M$7.6M$10.2M$10.7M$9.9M
Net Income$-8.2M$-8.2M$-3.6M$-9.0M$-5.7M
EBITDA$-3.4M$-3.4M$-2.4M$-7.9M$-4.9M
EPS-0.41-0.41-0.71-0.00-59.09
Gross Margin72.0%72.0%54.1%37.2%10.1%
Operating Margin-77.3%-77.3%-57.1%-69.5%-60.0%
Net Margin-108.2%-108.2%-35.2%-84.0%-57.7%
Balance Sheet
Debt/Equity3.633.631.180.800.57
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$-9.4M$-9.4M$-13.3M$-8.4M$-9.3M
Returns
ROE-120.1%-120.1%-28.0%-107.6%-52.9%
Valuation
P/B0.190.190.151758.111.01
Growth & Yield
Revenue Growth-25.2%-25.2%-4.9%8.5%—
EPS Growth42.1%42.1%-35400.0%100.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -68.9%

Total return

-68.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.71 → -0.41

Residual

-68.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.