HomeDR0 • ETR
add
Deutsche Rohstoff AG
Previous close
€41.50
Day range
€41.10 - €42.00
Year range
€25.70 - €45.10
Market cap
206.73M EUR
Avg Volume
15.37K
P/E ratio
2.97
Dividend yield
4.23%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.01M | 35.49% |
Operating expense | 33.16M | 80.98% |
Net income | 22.58M | 70.93% |
Net profit margin | 35.27 | 26.14% |
Earnings per share | — | — |
EBITDA | 41.55M | 40.73% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.19M | 51.65% |
Total assets | 493.77M | 40.94% |
Total liabilities | 306.28M | 40.52% |
Total equity | 187.48M | — |
Shares outstanding | 5.01M | — |
Price to book | 1.15 | — |
Return on assets | 11.02% | — |
Return on capital | 15.36% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.58M | 70.93% |
Cash from operations | 43.26M | 24.73% |
Cash from investing | -24.39M | -250.76% |
Cash from financing | -11.58M | -261.99% |
Net change in cash | 6.06M | -71.88% |
Free cash flow | -19.67M | -238.20% |
About
Founded
2006
Headquarters
Website
Employees
44