Statistics for Deutsche Rohstoff AG (id:2826 DR0)

Valuation metrics

Market cap

160.68M

Enterprise value

301.90M

Trailing P/E (ttm)

2.35

Forward P/E

2.77

PEG ratio

2.77

Price/Sales (ttm)

0.68

Price/Book (mrq)

0.79

Enterprise Value/Revenue

1.28

Enterprise Value/EBITDA

1.82

Overview

Shares outstanding

4.99M

Float

4.44M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.04%

Average volume (10 days)

6.81K

Average volume (90 days)

Price summary

52-Week low

29.05

52-Week high

45.10

52-Week change

0.00%

Beta

1.15

50-Day moving average

34.51

200-Day moving average

36.74

Dividends and splits

Forward annual dividend rate

7.00

Forward annual dividend yield

0.21

Trailing annual dividend rate

1.75%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.88

Payout ratio

0.13

Dividend date

Ex-dividend date

June 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

24.95%

Operating margin

31.35%

Operational effectiveness

Return on assets

10.31%

Return on equity

32.43%

Income statement

Revenue (ttm)

47.65

Revenue per share (ttm)

47.65

Quarterly revenue growth (yoy)

-0.46

Gross profit (ttm)

99.00M

EBITDA

173.59M

Net income to common (ttm)

58.79M

Diluted EPS (ttm)

13.70

Quarterly earnings growth (yoy)

-45.90%

Balance sheet

Total cash (mrq)

40.04M

Total cash per share (mrq)

8.10

Total debt (mrq)

174.24M

Total Debt/Equity (mrq)

83.08

Current ratio (mrq)

78.20%

Book value per share (mrq)

40.70

Cash flow

Cash flow statement

162.33M

Levered free cash flow (LFCF)

-81,413,744.00