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DBT SA (ALDBT) Fair Value & Analysis

Industrials · FR · Market cap €712K · ISIN FR0013066750

DS DBT SA ALDBT · PA
Price€0.0450
Fair Value€0.1009
Upside+124.2%
Quality19/100
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Strengths

Trades 55% below our fair value of €0.1009

Risks

!Weak Growth (revenue 5y +13.9 %/yr)
!Loss-making · -36.0% net margin
!High debt · negative free cash flow
!Trails peers (3/10)
Weak Growth (revenue 5y +13.9 %/yr)
Loss-making · -36.0% net margin
High debt · negative free cash flow
Trails peers (3/10)
Narrow moat 12/100
Evidence: Low Range €0.0807 – €0.1363 Share as image

Fair value as of: Aug 17, 2026

From 1 valuation models · updated 14 days ago

Fair value updated Aug 17, 2026, revised from €0.0806 to €0.1009 (+25.2%) since Aug 13, 2026. Share price +5.6% over the past month.

Below-average quality, trading 55% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (19/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (€0.0807). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

€810.00 €0.0337 Fair Value €0.1009 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range €0.0337 – €810.00 · fair‑value band €0.0807 – €0.1363 · the €0.0450 price screens below the €0.1009 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

DBT SA (ALDBT) currently trades at €0.0450, while our model-based Fair Value estimate is €0.1009, implying the stock looks roughly 124.2% undervalued today. The Quality Score stands at 19/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, DBT SA generated revenue of €12.8M at a net margin of -36.0%. Revenue declined 14.0% year over year. It earns a return on equity of -40.2%. Net debt stands at €18.7M. Fundamentals as of Aug 17, 2026

Our scenario range runs from €0.0807 (bear case) to €0.1363 (bull case); at €0.0450, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -52% fair-value upside, at 124%, ALDBT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence €0.2000 €0.2700 €0.4100 53
All 1 models by family
Asset-Based
NCAV (Graham) best evidence €0.2000 €0.2700 €0.4100 53

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Key figures & financial health

P/S ratio 0.06 TTM
EPS (TTM) €-0.4100
Net margin -108% FY2026
Return on equity -40.2% TTM
Return on assets (EBIT) -26.7% avg 5y
Operating margin -59.1% TTM
More key figures
Growth
Revenue (TTM) €12.8M TTM
Revenue growth (YoY) -14.0% 3y avg -8.3%
EPS growth (YoY) -23.2%
Balance sheet & cash flow
Free cash flow −€9.4M FY2026
Net debt €18.7M FY2026

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 19/100

Of which business quality 20 · Market factors (momentum, volatility) 6

Profitability 7
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

DBT SA engages in the charging stations, electric vehicle charging, and energy distribution businesses in France and internationally. It sells terminals, transformers, recharges, etc. The company was incorporated in 1990 and is headquartered in Brebières, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

DBT SA reported revenue of €7.6M in FY2026 versus €4.3M in FY2022, a compound +15.1%/yr. Reported net income was −€8.2M in FY2026.

Growth Quality 32/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
€7.6M
Latest YoY
−25.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.9%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.8%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue +15.1%/yr
FY22 €4.3M
FY23 €9.9M
FY24 €10.7M
FY25 €10.2M
FY26 €7.6M
Net income
FY22 −€6.3M
FY23 −€5.7M
FY24 −€9.0M
FY25 −€3.6M
FY26 −€8.2M

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Cite: Fair Value Calculator (2026). "DBT SA Fair Value". https://www.fairvalue-calculator.com/stock/ALDBT

Peer Group

Specialty Industrial Machinery · 808 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 20 · Bottom 25%
Fair Value upside +122% · Top 25%
Return on assets -10% · Bottom 25%
Net margin (TTM) -36% · Bottom 25%
Operating margin (TTM) -59% · Bottom 25%
Revenue growth -14% · Bottom 25%
Debt / equity 3.46× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.12× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 20
PAST0 · sector 28
HEALTH0 · sector 96
DIVIDEND0 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

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Atlas Copco AB ATCOA kr 206.60 kr 112.59 -46%
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Illinois Tool Works Inc ITW $281.67 $145.84 -48%
Emerson Electric Co EMR $155.18 $58.44 -62%
AMETEK, Inc AME $236.25 $125.80 -47%
Rockwell Automation, Inc ROK $431.75 $125.76 -71%

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Frequently asked questions

Is DBT SA (ALDBT) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of €0.1009 versus a price of €0.0450, about +124% (undervalued).
What is the fair value of ALDBT?
Our model-based fair value for DBT SA is €0.1009 (as of Aug 17, 2026), built from audited fundamentals. The current price: €0.0450.
What is the quality score of ALDBT?
DBT SA has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of DBT SA (ALDBT)?
DBT SA reported trailing-twelve-month revenue of about €12.8M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of ALDBT?
The net profit margin of DBT SA is about -36.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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