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Deutsche Rohstoff AG (DR0.DE)

XETRA - XETRA Delayed price. Currency in EUR
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38.60+0.90 (+2.39%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 193.21M
Enterprise value 285.83M
Trailing P/E 2.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)0.96
Enterprise value/revenue 1.36
Enterprise value/EBITDA 2.93

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 343.76%
S&P500 52-week change 322.55%
52-week high 345.10
52-week low 325.70
50-day moving average 340.31
200-day moving average 334.80

Share statistics

Avg vol (3-month) 311.95k
Avg vol (10-day) 38.38k
Shares outstanding 55.01M
Implied shares outstanding 65.01M
Float 84.97M
% held by insiders 110.00%
% held by institutions 14.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.75
Forward annual dividend yield 44.53%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 34.64%
5-year average dividend yield 42.88
Payout ratio 49.89%
Dividend date 3N/A
Ex-dividend date 419 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 31.41%
Operating margin (ttm)37.97%

Management effectiveness

Return on assets (ttm)11.42%
Return on equity (ttm)38.83%

Income statement

Revenue (ttm)209.56M
Revenue per share (ttm)39.28
Quarterly revenue growth (yoy)30.30%
Gross profit (ttm)N/A
EBITDA 149.96M
Net income avi to common (ttm)65.83M
Diluted EPS (ttm)13.15
Quarterly earnings growth (yoy)4.60%

Balance sheet

Total cash (mrq)63.23M
Total cash per share (mrq)12.63
Total debt (mrq)155.84M
Total debt/equity (mrq)74.79%
Current ratio (mrq)1.36
Book value per share (mrq)36.03

Cash flow statement

Operating cash flow (ttm)132.67M
Levered free cash flow (ttm)-100.2M