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Deutsche Rohstoff AG
Previous close
€39.10
Day range
€39.10 - €39.80
Year range
€25.80 - €45.90
Market cap
194.71M EUR
Avg Volume
192.00
P/E ratio
2.75
Dividend yield
4.48%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 55.59M | 30.25% |
Operating expense | 23.94M | 49.82% |
Net income | 14.96M | 4.55% |
Net profit margin | 26.90 | -19.75% |
Earnings per share | — | — |
EBITDA | 40.41M | 34.59% |
Effective tax rate | 19.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.23M | 13.81% |
Total assets | 505.46M | 40.23% |
Total liabilities | 297.10M | 37.73% |
Total equity | 208.36M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.56% | — |
Return on capital | 14.80% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 14.96M | 4.55% |
Cash from operations | 36.27M | -15.38% |
Cash from investing | -42.97M | -14.35% |
Cash from financing | -11.07M | -172.46% |
Net change in cash | -16.81M | -2,801.79% |
Free cash flow | -21.08M | -410.72% |
About
Founded
2006
Headquarters
Website
Employees
44