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Deutsche Rohstoff AG (DR0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.70-0.30 (-0.68%)
At close: 09:17AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 219.15M
Enterprise value 314.88M
Trailing P/E 3.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)1.32
Enterprise value/revenue 1.75
Enterprise value/EBITDA 3.86

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 361.47%
S&P500 52-week change 323.57%
52-week high 345.90
52-week low 325.80
50-day moving average 336.10
200-day moving average 332.25

Share statistics

Avg vol (3-month) 3233
Avg vol (10-day) 3449
Shares outstanding 55M
Implied shares outstanding 65.05M
Float 84.47M
% held by insiders 110.00%
% held by institutions 14.26%
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 41.3
Forward annual dividend yield 42.95%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 33.98%
5-year average dividend yield 42.89
Payout ratio 411.67%
Dividend date 3N/A
Ex-dividend date 430 Jun 2023
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 Dec 2023

Profitability

Profit margin 33.14%
Operating margin (ttm)33.27%

Management effectiveness

Return on assets (ttm)11.30%
Return on equity (ttm)42.20%

Income statement

Revenue (ttm)196.65M
Revenue per share (ttm)39.28
Quarterly revenue growth (yoy)35.50%
Gross profit (ttm)N/A
EBITDA 139.57M
Net income avi to common (ttm)65.18M
Diluted EPS (ttm)11.15
Quarterly earnings growth (yoy)70.90%

Balance sheet

Total cash (mrq)82.19M
Total cash per share (mrq)16.42
Total debt (mrq)161.32M
Total debt/equity (mrq)86.05%
Current ratio (mrq)1.39
Book value per share (mrq)36.03

Cash flow statement

Operating cash flow (ttm)139.26M
Levered free cash flow (ttm)-83.25M