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XETRDR0
Market cap160mUSD
Dec 23, Last price  
31.20EUR
1D
-2.19%
1Q
-10.86%
Jan 2017
18.45%
IPO
28.40%
Name

Deutsche Rohstoff AG

Chart & Performance

D1W1MN
XETR:DR0 chart
P/E
2.36
P/S
0.78
EPS
13.20
Div Yield, %
4.22%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
12.52%
Revenues
197m
+18.87%
58,00033,052040,32915,203,0483,095,44117,762,00022,870,6481,897,0549,170,29653,746,053109,052,36241,203,74438,683,30173,321,380165,439,266196,650,984
Net income
65m
+7.26%
-492,00000116,11410,817,1873,145,212-8,304,47125,171,7371,154,907102,2027,672,29113,871,965185,803-16,099,36024,794,28760,765,99165,175,089
CFO
139m
-2.43%
-4,901,1476,834,001-3,162,329-1,768,228-18,976,2371,193,5662,914,03537,847,95568,673,92034,934,76513,990,52451,822,381142,732,073139,260,287
Dividend
Jun 19, 20241.75 EUR/sh
Earnings
Feb 17, 2025

Profile

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada. It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.
URL
https://rohstoff.de/
IPO date
May 27, 2010
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
196,651
18.87%
165,439
125.64%
73,321
89.54%
Cost of revenue
115,927
78,158
49,664
Unusual Expense (Income)
NOPBT
80,724
87,282
23,658
NOPBT Margin
41.05%
52.76%
32.27%
Operating Taxes
18,252
19,752
699
Tax Rate
22.61%
22.63%
2.95%
NOPAT
62,472
67,529
22,959
Net income
65,175
7.26%
60,766
145.08%
24,794
-254.01%
Dividends
(6,504)
(2,666)
Dividend yield
4.00%
2.10%
Proceeds from repurchase of equity
1,967
(16,173)
(146)
BB yield
-1.21%
12.73%
0.14%
Debt
Debt current
61,323
77
1,089
Long-term debt
100,000
109,815
116,302
Deferred revenue
175
Other long-term liabilities
47,518
31,460
18,808
Net debt
55,389
34,958
76,510
Cash flow
Cash from operating activities
139,260
142,732
51,822
CAPEX
(198,443)
(88,950)
(52,828)
Cash from investing activities
(149,366)
(72,164)
(29,346)
Cash from financing activities
39,561
(34,732)
(19,711)
FCF
(38,114)
23,946
(11,483)
Balance
Cash
82,188
54,196
23,492
Long term investments
23,746
20,738
17,390
Excess cash
96,101
66,662
37,216
Stockholders' equity
156,184
101,115
50,074
Invested Capital
300,304
206,000
178,773
ROIC
24.68%
35.10%
13.53%
ROCE
17.93%
28.26%
10.11%
EV
Common stock shares outstanding
5,006
5,003
4,970
Price
32.50
27.95%
25.40
25.12%
20.30
138.82%
Market cap
162,687
28.02%
127,078
25.96%
100,890
139.60%
EV
225,186
165,440
184,752
EBITDA
144,108
127,072
53,969
EV/EBITDA
1.56
1.30
3.42
Interest
8,229
6,878
6,277
Interest/NOPBT
10.19%
7.88%
26.53%