Deutsche Rohstoff AG (DR0)

Basic

  • Market Cap

    €154.86M

  • EV

    €256.02M

  • Shares Out

    5M

  • Revenue

    €179.88M

  • Employees

    28

Margins

  • Gross

    80.38%

  • EBITDA

    74.1%

  • Operating

    43.98%

  • Pre-Tax

    41.34%

  • Net

    31.02%

  • FCF

    -7.14%

Returns (5Yr Avg)

  • ROA

    6.68%

  • ROE

    18.37%

  • ROCE

    12.41%

  • ROIC

    9.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €47.67

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €76.15M

  • Net Debt

    €95.73M

  • Debt/Equity

    1

  • EBIT/Interest

    10.86

Growth (CAGR)

  • Rev 3Yr

    61.85%

  • Rev 5Yr

    11.51%

  • Rev 10Yr

    28.5%

  • Dil EPS 3Yr

    480.26%

  • Dil EPS 5Yr

    60.97%

  • Dil EPS 10Yr

    35.3%

  • Rev Fwd 2Yr

    6.88%

  • EBITDA Fwd 2Yr

    1.63%

  • EPS Fwd 2Yr

    1.17%

  • EPS LT Growth Est

    -20.7%

Dividends

  • Yield

  • Payout

    10.7%

  • DPS

    €1.3

  • DPS Growth 3Yr

    135.13%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    29.1%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Impairment of Oil, Gas & Mineral Properties

13.2

Total Revenues

110.3

41.3

38.7

73.3

165.4

179.9

Total Revenues % Chg.

96.3%

-62.5%

-6.3%

89.5%

125.6%

30%

Cost of Goods Sold, Total

19

11.3

11.6

18.1

30.5

35.3

Gross Profit

91.2

30

27.1

55.2

135

144.6

Selling General & Admin Expenses, Total

4.2

4.5

3.6

5.1

6.5

7

Depreciation & Amortization

58

16.3

31.5

30.3

39.2

51.6

Other Operating Expenses

2.8

0.8

-1.6

-13.4

7.2

6.9

Other Operating Expenses, Total

65

21.6

33.5

22

52.8

65.5

Operating Income

26.3

8.4

-6.4

33.2

82.1

79.1

Interest Expense, Total

-7.1

-7.4

-7.1

-6.3

-6.9

-7.3

Interest And Investment Income

0.5

0.5

0.6

0.7

1.4

1.2

Net Interest Expenses

-6.6

-6.9

-6.5

-5.5

-5.5

-6.1

Currency Exchange Gains (Loss)

-1.2

-1

-1.7

1.8

3.9

-1.2

Other Non Operating Income (Expenses)

0

0.2

0.5

0.1

0.1

EBT, Excl. Unusual Items

18.4

0.7

-14.7

30

80.7

72

Gain (Loss) On Sale Of Investments

-7.2

-0.4

-8

-3.2

4.4

2.9

Gain (Loss) On Sale Of Assets

15.2

0

0.1

0.2

1.3

1.3

Asset Writedown

-0.5

-0.5

Other Unusual Items

-1.4

EBT, Incl. Unusual Items

26.5

0.3

-22.5

27.1

85.9

74.4

Income Tax Expense

8.5

0.1

-6.4

0.7

19.8

17.5

Earnings From Continuing Operations

17.9

0.2

-16.1

26.4

66.2

56.9

Minority Interest

-4.1

0.1

0.6

-1.6

-5.4

-1.1

Net Income

13.9

0.3

-15.5

24.8

60.8

55.8

Net Income to Common Incl Extra Items

13.9

0.3

-15.5

24.8

60.8

55.8

Net Income to Common Excl. Extra Items

13.9

0.3

-15.5

24.8

60.8

55.8

Total Shares Outstanding

4.9

5

5

5

5

Weighted Avg. Shares Outstanding

4.9

5

5

5

5

Weighted Avg. Shares Outstanding Dil

4.9

5

5

5

5

EPS

2.8

0.1

-3.1

5

12.2

EPS Diluted

2.8

0.1

-3.1

5

12.2

EBITDA

84.3

24.7

25

63.5

123.9

133.3