Deutsche Rohstoff AG Statistics

Total Valuation

Deutsche Rohstoff AG has a market cap or net worth of GBP 155.55 million. The enterprise value is 276.22 million.

Market Cap	155.55M
Enterprise Value	276.22M

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

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

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
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 1.96, with an EV/FCF ratio of -6.12.

EV / Earnings	5.65
EV / Sales	1.39
EV / EBITDA	1.96
EV / EBIT	4.04
EV / FCF	-6.12

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 Capital (ROIC)	13.86%
Revenue Per Employee	4.46M
Profits Per Employee	1.11M
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 +17.00% in the last 52 weeks. The beta is 1.15, so Deutsche Rohstoff AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.00%
50-Day Moving Average	33.66
200-Day Moving Average	36.02
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	84

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, Deutsche Rohstoff AG had revenue of GBP 196.07 million and earned 48.93 million in profits. Earnings per share was 9.89.

Revenue	196.07M
Gross Profit	160.45M
Operating Income	67.24M
Pretax Income	66.77M
Net Income	48.93M
EBITDA	138.38M
EBIT	67.24M
Earnings Per Share (EPS)	9.89

Full Income Statement

Balance Sheet

The company has 33.32 million in cash and 144.99 million in debt, giving a net cash position of -111.68 million.

Cash & Cash Equivalents	33.32M
Total Debt	144.99M
Net Cash	-111.68M
Net Cash Per Share	n/a
Equity (Book Value)	174.52M
Book Value Per Share	33.87
Working Capital	-13.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.08 million and capital expenditures -180.22 million, giving a free cash flow of -45.14 million.

Operating Cash Flow	135.08M
Capital Expenditures	-180.22M
Free Cash Flow	-45.14M
FCF Per Share	n/a

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

Deutsche Rohstoff AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	32.27%
Years of Dividend Growth	3
Payout Ratio	14.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.45%
FCF Yield	-29.02%

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

Deutsche Rohstoff AG 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