HomeDR0 • FRA
add
Deutsche Rohstoff AG
Previous close
€33.90
Day range
€33.60 - €34.40
Year range
€28.95 - €45.90
Market cap
172.19M EUR
Avg Volume
152.00
P/E ratio
2.35
Dividend yield
5.09%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 56.59M | 74.10% |
Operating expense | 29.64M | 121.13% |
Net income | 9.80M | 38.10% |
Net profit margin | 17.32 | -20.70% |
Earnings per share | — | — |
EBITDA | 42.69M | 75.02% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.44M | 19.27% |
Total assets | 511.88M | 31.30% |
Total liabilities | 299.35M | 25.88% |
Total equity | 212.52M | — |
Shares outstanding | 4.99M | — |
Price to book | 0.83 | — |
Return on assets | 8.78% | — |
Return on capital | 12.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.80M | 38.10% |
Cash from operations | 48.61M | 72.31% |
Cash from investing | -70.79M | -10.39% |
Cash from financing | -7.27M | -183.10% |
Net change in cash | -29.14M | -7.12% |
Free cash flow | -39.68M | 15.50% |
About
Founded
2006
Headquarters
Website
Employees
44
