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Statistics for Deutsche Rohstoff AG (id:2826 DR0)


Valuation metrics

Market cap
157.73M
Enterprise value
302.89M
Trailing P/E (ttm)
2.70
Forward P/E
2.74
PEG ratio
2.74
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
1.82

Overview

Shares outstanding
4.94M
Float
4.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
7.38K
Average volume (90 days)

Price summary

52-Week low
29.05
52-Week high
45.10
52-Week change
-5.93%
Beta
1.15
50-Day moving average
33.66
200-Day moving average
36.92

Dividends and splits

Forward annual dividend rate
7.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.75%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.88
Payout ratio
3.00
Dividend date
Ex-dividend date
June 19, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
99.00M
EBITDA
142.98M
Net income to common (ttm)
58.79M
Diluted EPS (ttm)
11.83
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

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