Tension sur la trésorerie, refinancement à venir - SOUS REVUE vs NEUTRE - OC SOUS REVUE (vs 4€)
Le CA 2015/16 déjà publié à 10m€ a été suivi par des comptes annuels très dégradés (EBIT et FCF en forte baisse et sous nos attentes). L’annonce d’un projet de recapitalisation de 3m€ est de nature à assurer la pérennité du groupe. DBT entame un exercice 2016/17 difficile avec cette augmentation de capital et un carnet de commandes qui se remplira sous réserve du succès de la nouvelle génération de chargeurs NG150. Suite au contact avec la société hier, nous ajustons marginalement nos prévisions déjà abaissées début septembre, mais la visibilité reste faible. Dans l’attente de l‘annonce des modalités de l’AK envisagée, nous passons la valeur SOUS REVUE vs NEUTRE.DBT SA, formerly Douaisienne de Basse Tension SAS is a France-based company that designs and manufactures energy supplying units for public places. The Company provides electric and water distribution units, including up to 12 x 16A single phase outlets and up to 4 water distribution taps, recharging units and boxes for electrical vehicles and retractable access control bollards and deterrent systems. The Company also manufactures electric current transformers for domestic and industrial use. Douaisienne de Basse Tension SAS has a network of distribution agents in France, Belgium, the Netherlands and Sweden. In 2011, the Company launched its US subsidiary, DBT USA.
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