Deutsche Rohstoff AG Statistics
Total Valuation
ETR:DR0 has a market cap or net worth of EUR 174.29 million. The enterprise value is 315.79 million.
Market Cap | 174.29M |
Enterprise Value | 315.79M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
ETR:DR0 has 4.90 million shares outstanding.
Current Share Class | 4.90M |
Shares Outstanding | 4.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.80% |
Float | 489,574 |
Valuation Ratios
The trailing PE ratio is 3.63 and the forward PE ratio is 7.20.
PE Ratio | 3.63 |
Forward PE | 7.20 |
PS Ratio | 0.73 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -63.42.
EV / Earnings | 6.61 |
EV / Sales | 1.32 |
EV / EBITDA | 1.91 |
EV / EBIT | 4.24 |
EV / FCF | -63.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.83 |
Quick Ratio | 1.70 |
Debt / Equity | 0.67 |
Debt / EBITDA | 0.97 |
Debt / FCF | -32.18 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE) | 22.52% |
Return on Assets (ROA) | 9.05% |
Return on Invested Capital (ROIC) | 12.19% |
Return on Capital Employed (ROCE) | 15.23% |
Revenue Per Employee | 4.68M |
Profits Per Employee | 936,065 |
Employee Count | 51 |
Asset Turnover | 0.46 |
Inventory Turnover | 39.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.79, so ETR:DR0's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -15.21% |
50-Day Moving Average | 34.71 |
200-Day Moving Average | 35.14 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 7,103 |
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 238.88 million and earned 47.74 million in profits. Earnings per share was 9.81.
Revenue | 238.88M |
Gross Profit | 193.59M |
Operating Income | 74.47M |
Pretax Income | 64.14M |
Net Income | 47.74M |
EBITDA | 165.54M |
EBIT | 74.47M |
Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 25.95 million in cash and 160.26 million in debt, giving a net cash position of -134.30 million or -27.43 per share.
Cash & Cash Equivalents | 25.95M |
Total Debt | 160.26M |
Net Cash | -134.30M |
Net Cash Per Share | -27.43 |
Equity (Book Value) | 239.33M |
Book Value Per Share | 47.41 |
Working Capital | 28.94M |
Cash Flow
In the last 12 months, operating cash flow was 152.05 million and capital expenditures -157.03 million, giving a free cash flow of -4.98 million.
Operating Cash Flow | 152.05M |
Capital Expenditures | -157.03M |
Free Cash Flow | -4.98M |
FCF Per Share | -1.02 |
Margins
Gross margin is 81.04%, with operating and profit margins of 31.18% and 19.98%.
Gross Margin | 81.04% |
Operating Margin | 31.18% |
Pretax Margin | 26.85% |
Profit Margin | 19.98% |
EBITDA Margin | 69.30% |
EBIT Margin | 31.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.85%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.85% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.09% |
Buyback Yield | n/a |
Shareholder Yield | 5.85% |
Earnings Yield | 27.39% |
FCF Yield | -2.86% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | n/a |