Deutsche Rohstoff AG Statistics

Total Valuation

ETR:DR0 has a market cap or net worth of EUR 190.86 million. The enterprise value is 333.54 million.

Market Cap	190.86M
Enterprise Value	333.54M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ETR:DR0 has 4.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.13%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 4.05.

PE Ratio	3.25
Forward PE	4.05
PS Ratio	0.81
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -6.15.

EV / Earnings	5.67
EV / Sales	1.42
EV / EBITDA	2.01
EV / EBIT	4.13
EV / FCF	-6.15

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	1.05
Debt / FCF	-3.21
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	5.35M
Profits Per Employee	1.34M
Employee Count	44
Asset Turnover	0.48
Inventory Turnover	70.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 1.17, so ETR:DR0's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+26.56%
50-Day Moving Average	35.39
200-Day Moving Average	36.30
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	7,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DR0 had revenue of EUR 235.62 million and earned 58.79 million in profits. Earnings per share was 11.89.

Revenue	235.62M
Gross Profit	192.82M
Operating Income	80.80M
Pretax Income	80.24M
Net Income	58.79M
EBITDA	166.29M
EBIT	80.80M
Earnings Per Share (EPS)	11.89

Full Income Statement

Balance Sheet

The company has 40.04 million in cash and 174.24 million in debt, giving a net cash position of -134.21 million or -27.14 per share.

Cash & Cash Equivalents	40.04M
Total Debt	174.24M
Net Cash	-134.21M
Net Cash Per Share	-27.14
Equity (Book Value)	209.73M
Book Value Per Share	40.70
Working Capital	-16.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.33 million and capital expenditures -216.58 million, giving a free cash flow of -54.25 million.

Operating Cash Flow	162.33M
Capital Expenditures	-216.58M
Free Cash Flow	-54.25M
FCF Per Share	-10.97

Full Cash Flow Statement

Margins

Gross margin is 81.84%, with operating and profit margins of 34.29% and 24.95%.

Gross Margin	81.84%
Operating Margin	34.29%
Pretax Margin	34.05%
Profit Margin	24.95%
EBITDA Margin	70.58%
EBIT Margin	34.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1.75
Dividend Yield	4.45%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	3
Payout Ratio	14.85%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	30.81%
FCF Yield	-28.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:DR0 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a