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Deutsche Rohstoff AG

Deutsche Rohstoff AG

DR0.DE
Deutsche Rohstoff AGDE flagDeutsche Börse
77.40
EUR
-2.50
- -
370.75MMarket Cap

Total Valuation

Deutsche Rohstoff AG carries a market capitalization of 370.75M, placing it among publicly traded companies globally. Its enterprise value stands at 554.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370.75M
Enterprise Value554.15M

Share Statistics

Deutsche Rohstoff AG currently has 4.79M shares outstanding.

Shares Outstanding4.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Rohstoff AG trades at a trailing price-to-earnings ratio of 3.87. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.54.

PE Ratio3.87
PS Ratio2.58
PB Ratio1.54
P/TBV Ratio1.60
P/FCF Ratio1.79
P/OCF Ratio4.08

Enterprise Valuation

On an enterprise value basis, Deutsche Rohstoff AG trades at an EV/EBITDA multiple of 3.59 and an EV/FCF ratio of 2.02. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA3.59
EV / EBIT3.59
EV / FCF2.02

Financial Position

Deutsche Rohstoff AG maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.04, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.

Current Ratio7.63
Quick Ratio6.16
Debt / Equity69.04
Debt / EBITDA1.49
Interest Coverage9.48

Financial Efficiency

Deutsche Rohstoff AG posts a return on equity of 48.38 and a return on invested capital of 30.18.

Return on Equity (ROE)48.38
Return on Assets (ROA)19.67
Return on Invested Capital (ROIC)30.18
Return on Capital Employed (ROCE)29.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover94.19

Taxes

Over the trailing twelve months, Deutsche Rohstoff AG has paid 7.77M in income taxes, reflecting an effective tax rate of 5.98.

Income Tax7.77M
Effective Tax Rate5.98

Stock Price Statistics

Deutsche Rohstoff AG's stock has gained approximately 95.94937% over the past 52 weeks. The 50-day moving average sits at 94.31, while the 200-day moving average is 69.27.

Beta (5Y)N/A
52-Week Price Change95.94937%
50-Day Moving Average94.31
200-Day Moving Average69.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Rohstoff AG generated 180.01M in revenue and converted that into 119.80M in net income, yielding earnings per share of 25.52. EBITDA reached 154.19M, while operating income came in at 154.19M.

Revenue180.01M
Gross Profit68.04M
Operating Income154.19M
Pretax Income130.02M
Net Income119.80M
EBITDA154.19M
EBIT154.19M
Earnings Per Share (EPS)25.52

Balance Sheet

Deutsche Rohstoff AG holds 148.68M in cash and equivalents against 229.14M in total debt, resulting in a net debt position of 107.39M. Total book value stands at 300.53M, with working capital of 160.14M providing operational flexibility.

Cash & Cash Equivalents148.68M
Total Debt229.14M
Net Debt107.39M
Equity (Book Value)300.53M
Book Value Per Share62.75
Working Capital160.14M

Cash Flow

Deutsche Rohstoff AG produced 113.65M in operating cash flow over the past twelve months. After subtracting -144.82M in capital expenditures, free cash flow totaled -31.17M - equivalent to -6.51 per share.

Operating Cash Flow113.65M
Capital Expenditures-144.82M
Free Cash Flow-31.17M
FCF Per Share-6.51

Margins

Deutsche Rohstoff AG operates with a gross margin of 37.80, reflecting its pricing power and cost economics. The operating margin of 85.66 and net profit margin of 66.55 provide insight into operational efficiency.

Gross Margin37.80
Operating Margin85.66
Pretax Margin72.23
Profit Margin66.55
EBITDA Margin85.66

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.01
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield-9.47
FCF Yield55.75

Scores

Deutsche Rohstoff AG posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76