Deutsche Rohstoff AG (LON:0W2J)

Deutsche Rohstoff AG Statistics

Total Valuation

LON:0W2J has a market cap or net worth of GBP 157.24 million. The enterprise value is 276.84 million.

Market Cap	157.24M
Enterprise Value	276.84M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	4.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	489,574

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 7.75.

PE Ratio	3.94
Forward PE	7.75
PS Ratio	0.79
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -66.46.

EV / Earnings	6.93
EV / Sales	1.37
EV / EBITDA	1.98
EV / EBIT	4.39
EV / FCF	-66.46

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	5.25

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	3.92M
Profits Per Employee	783,080
Employee Count	51
Asset Turnover	0.46
Inventory Turnover	39.45

Taxes

In the past 12 months, LON:0W2J has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.77, so LON:0W2J's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.22%
50-Day Moving Average	34.79
200-Day Moving Average	35.29
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	831

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, LON:0W2J had revenue of GBP 199.84 million and earned 39.94 million in profits. Earnings per share was 8.16.

Revenue	199.84M
Gross Profit	161.95M
Operating Income	62.39M
Pretax Income	53.66M
Net Income	39.94M
EBITDA	138.57M
EBIT	62.39M
Earnings Per Share (EPS)	8.16

Balance Sheet

The company has 21.71 million in cash and 134.07 million in debt, giving a net cash position of -112.35 million.

Cash & Cash Equivalents	21.71M
Total Debt	134.07M
Net Cash	-112.35M
Net Cash Per Share	n/a
Equity (Book Value)	200.21M
Book Value Per Share	39.67
Working Capital	24.21M

Cash Flow

In the last 12 months, operating cash flow was 127.20 million and capital expenditures -131.37 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	127.20M
Capital Expenditures	-131.37M
Free Cash Flow	-4.17M
FCF Per Share	n/a

Margins

Gross margin is 81.04%, with operating and profit margins of 31.22% and 19.98%.

Gross Margin	81.04%
Operating Margin	31.22%
Pretax Margin	26.85%
Profit Margin	19.98%
EBITDA Margin	69.34%
EBIT Margin	31.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.48
Dividend Yield	3.94%
Dividend Growth (YoY)	32.27%
Years of Dividend Growth	3
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	25.40%
FCF Yield	-2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0W2J has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5