Deutsche Rohstoff AG (ETR:DR0)
Germany
· Delayed Price · Currency is EUR 38.60
-0.70 (-1.78%)
Feb 21, 2025, 5:36 PM CET
Deutsche Rohstoff AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 191 | 162 | 130 | 101 | 42 | 74 | Upgrade
|
| Market Cap Growth | 15.36% | 25.26% | 28.90% | 138.82% | -43.12% | 6.84% | Upgrade
|
| Enterprise Value | 334 | 264 | 209 | 189 | 153 | 146 | Upgrade
|
| Last Close Price | 38.60 | 30.92 | 23.60 | 18.08 | 7.57 | 13.20 | Upgrade
|
| PE Ratio | 3.25 | 2.49 | 2.13 | 4.06 | - | 240.29 | Upgrade
|
| Forward PE | 4.05 | 2.55 | 2.00 | 5.30 | - | 9.55 | Upgrade
|
| PS Ratio | 0.81 | 0.83 | 0.78 | 1.37 | 1.09 | 1.79 | Upgrade
|
| PB Ratio | 0.95 | 0.87 | 0.98 | 1.26 | 0.92 | 1.04 | Upgrade
|
| P/TBV Ratio | 0.97 | 1.03 | 1.36 | 2.34 | 2.40 | 1.76 | Upgrade
|
| P/FCF Ratio | - | - | 2.17 | 10.11 | - | - | Upgrade
|
| P/OCF Ratio | 1.07 | 1.17 | 0.91 | 1.94 | 3.01 | 5.31 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.34 | 1.26 | 2.57 | 3.95 | 3.53 | Upgrade
|
| EV/EBITDA Ratio | 2.01 | 1.89 | 1.77 | 2.97 | 6.12 | 5.91 | Upgrade
|
| EV/EBIT Ratio | 4.13 | 3.45 | 2.74 | 5.68 | - | 17.40 | Upgrade
|
| EV/FCF Ratio | -6.15 | - | 3.50 | 18.96 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.86 | 0.83 | 1.47 | 2.82 | 1.95 | Upgrade
|
| Debt / EBITDA Ratio | 1.05 | 1.16 | 0.93 | 1.85 | 5.13 | 5.64 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.84 | 11.80 | - | - | Upgrade
|
| Asset Turnover | 0.48 | 0.47 | 0.54 | 0.31 | 0.16 | 0.16 | Upgrade
|
| Inventory Turnover | 70.47 | 41.51 | 200.34 | 100.59 | 66.27 | 70.80 | Upgrade
|
| Quick Ratio | 0.70 | 1.31 | 1.62 | 1.27 | 0.97 | 2.84 | Upgrade
|
| Current Ratio | 0.78 | 1.39 | 1.72 | 1.57 | 1.25 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 32.43% | 42.20% | 62.31% | 41.95% | -27.50% | 0.26% | Upgrade
|
| Return on Assets (ROA) | 10.31% | 11.30% | 15.51% | 8.80% | -1.66% | 2.08% | Upgrade
|
| Return on Capital (ROIC) | 13.86% | 16.14% | 21.71% | 11.18% | -2.10% | 2.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.73% | 18.69% | 25.52% | 14.25% | - | 3.33% | Upgrade
|
| Earnings Yield | 30.81% | 40.14% | 46.88% | 24.66% | -36.83% | 0.42% | Upgrade
|
| FCF Yield | -28.42% | -36.45% | 46.15% | 9.89% | -39.75% | -11.58% | Upgrade
|
| Dividend Yield | 4.45% | 5.66% | 5.51% | 3.32% | - | 0.76% | Upgrade
|
| Payout Ratio | 14.85% | 9.98% | 4.39% | - | - | 1024.99% | Upgrade
|
| Buyback Yield / Dilution | -0.09% | -0.86% | -0.10% | - | -0.38% | Upgrade
| |
| Total Shareholder Return | 4.45% | 5.57% | 4.65% | 3.22% | - | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.