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Deutsche Rohstoff AG
Previous close
€44.00
Day range
€43.70 - €44.00
Year range
€25.80 - €45.90
Market cap
217.66M EUR
Avg Volume
272.00
P/E ratio
3.13
Dividend yield
4.00%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 57.45M | 25.03% |
Operating expense | 23.91M | 54.65% |
Net income | 21.19M | 18.33% |
Net profit margin | 36.89 | -5.34% |
Earnings per share | — | — |
EBITDA | 43.24M | 29.77% |
Effective tax rate | 9.92% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.15M | 122.11% |
Total assets | 472.56M | 36.15% |
Total liabilities | 299.89M | 41.40% |
Total equity | 172.67M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.60% | — |
Return on capital | 19.13% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 21.19M | 18.33% |
Cash from operations | 24.93M | -45.14% |
Cash from investing | -23.28M | -85.89% |
Cash from financing | 46.46M | 210.07% |
Net change in cash | 48.75M | 719.67% |
Free cash flow | -12.71M | -174.18% |
About
Founded
2006
Headquarters
Website
Employees
44