DR0.DE
Deutsche Rohstoff AG [DR0.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DR0.DE Stock Summary
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DR0.DE
In the News
DR0.DE Financial details
Company Rating
Buy
Market Cap
165.19M
Income
55.81M
Revenue
179.88M
Book val./share
-
Cash/share
-
Dividend
1.3
Dividend %
3.93%
Employees
28
Optionable
No
Shortable
Yes
Earnings
02 Nov 2023
P/E
2.96
Forward P/E
-
PEG
0.77
P/S
0.92
P/B
0.99
P/C
-
P/FCF
-8.24
Quick Ratio
7.84
Current Ratio
8.57
Debt / Equity
1.03
LT Debt / Equity
1
-
-
EPS (TTM)
6.92
EPS next Y
-
EPS next Q
-
EPS this Y
165.13%
EPS next Y
-
EPS next 5Y
68.06%
EPS last 5Y
36.42%
Revenue last 5Y
8.69%
Revenue Q/Q
76.77%
EPS Q/Q
-
-
-
-
-
SMA20
3.25%
SMA50
12.27%
SMA100
28.42%
Inst Own
0.15%
Inst Trans
0%
ROA
12%
ROE
38%
ROC
0.18%
Gross Margin
50%
Oper. Margin
46%
Profit Margin
31%
Payout
-
Shs Outstand
5M
Shs Float
4.36M
-
-
-
-
Target Price
-
52W Range
23.7-35.35
52W High
-5.71%
52W Low
+43.48%
RSI
46.25
Rel Volume
1.16
Avg Volume
10.26K
Volume
11.86K
Perf Week
-4.21%
Perf Month
-1.35%
Perf Quarter
17.44%
Perf Half Y
16.61%
-
-
-
-
Beta
1.379
-
-
Volatility
0.87%, 1.09%
Prev Close
0.46%
Price
33
Change
-4.62%
DR0.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.03 | 8.29 | 7.78 | 14.75 | 33.07 | |
| Net income per share | 2.8 | 0.04 | -3.24 | 4.99 | 12.15 | |
| Operating cash flow per share | 13.87 | 7.03 | 2.82 | 10.43 | 28.53 | |
| Free cash flow per share | 0.5 | -2.98 | -4.6 | -0.2 | 10.75 | |
| Cash per share | 12.12 | 13.41 | 4.59 | 4.73 | 10.83 | |
| Book value per share | 13.28 | 12.94 | 7.93 | 14.63 | 25.78 | |
| Tangible book value per share | 11.49 | 9.93 | 4.77 | 10.11 | 19.67 | |
| Share holders equity per share | 13.28 | 12.94 | 7.93 | 14.63 | 25.78 | |
| Interest debt per share | 20.21 | 29.18 | 27.26 | 24.88 | 23.34 | |
| Market cap | 69.42M | 74.55M | 42.24M | 100.89M | 130.08M | |
| Enterprise value | 117.16M | 152.38M | 162.42M | 205.58M | 192.49M | |
| P/E ratio | 5 | 401.23 | -2.62 | 4.07 | 2.14 | |
| Price to sales ratio | 0.64 | 1.81 | 1.09 | 1.38 | 0.79 | |
| POCF ratio | 1.01 | 2.13 | 3.02 | 1.95 | 0.91 | |
| PFCF ratio | 28.15 | -5.04 | -1.85 | -100.28 | 2.42 | |
| P/B Ratio | 1.06 | 1.16 | 1.07 | 1.39 | 1.01 | |
| PTB ratio | 1.06 | 1.16 | 1.07 | 1.39 | 1.01 | |
| EV to sales | 1.07 | 3.7 | 4.2 | 2.8 | 1.16 | |
| Enterprise value over EBITDA | 6.53 | 26.45 | -10.05 | 6.31 | 1.62 | |
| EV to operating cash flow | 1.71 | 4.36 | 11.61 | 3.97 | 1.35 | |
| EV to free cash flow | 47.51 | -10.3 | -7.11 | -204.34 | 3.58 | |
| Earnings yield | 0.2 | 0 | -0.38 | 0.25 | 0.47 | |
| Free cash flow yield | 0.04 | -0.2 | -0.54 | -0.01 | 0.41 | |
| Debt to equity | 1.42 | 2.16 | 3.26 | 1.61 | 0.85 | |
| Debt to assets | 0.42 | 0.5 | 0.62 | 0.44 | 0.31 | |
| Net debt to EBITDA | 2.66 | 13.51 | -7.44 | 3.21 | 0.52 | |
| Current ratio | 3.27 | 2.94 | 1.29 | 1.6 | 2.2 | |
| Interest coverage | -6 | -1.79 | -2.28 | 5.19 | 11.54 | |
| Income quality | 3.83 | 188.02 | -0.87 | 1.97 | 2.16 | |
| Dividend Yield | 0.05 | 0.04 | 0.01 | 0 | 0.02 | |
| Payout ratio | 0.23 | 17 | -0.03 | 0 | 0.04 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.11 | 0.11 | 0.1 | |
| Capex to operating cash flow | -0.96 | -1.42 | -2.63 | -1.02 | -0.62 | |
| Capex to revenue | -0.61 | -1.21 | -0.95 | -0.72 | -0.54 | |
| Capex to depreciation | -1.14 | 0 | 0 | 0 | -2.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.93 | 3.3 | 24.04 | 40.53 | 83.93 | |
| ROIC | -0.17 | -0.04 | -0.07 | 0.17 | 0.26 | |
| Return on tangible assets | 0.07 | 0 | -0.09 | 0.11 | 0.19 | |
| Graham Net | -16.19 | -26.64 | -27.12 | -29.63 | -28.28 | |
| Working capital | 51.81M | 52.15M | 7.8M | 19.2M | 48.5M | |
| Tangible asset value | 56.9M | 49.36M | 23.7M | 50.25M | 98.44M | |
| Net current asset value | -76.37M | -128.37M | -126.25M | -133.93M | -129.16M | |
| Invested capital | 1.42 | 2.16 | 3.26 | 1.61 | 0.85 | |
| Average receivables | 12.76M | 12.74M | 7.82M | 11.67M | 24.19M | |
| Average payables | 6.04M | 11.98M | 10.01M | 11.83M | 16.07M | |
| Average inventory | 162.83K | 160.07K | 175.17K | 180.11K | 152.18K | |
| Days sales outstanding | 48.17 | 98.25 | 42.95 | 93.54 | 65.3 | |
| Days payables outstanding | 32.92 | 226.91 | 24.58 | 156.5 | 57.44 | |
| Days of inventory on hand | 0.75 | 2.18 | 1.57 | 1.32 | 0.66 | |
| Receivables turnover | 7.58 | 3.72 | 8.5 | 3.9 | 5.59 | |
| Payables turnover | 11.09 | 1.61 | 14.85 | 2.33 | 6.35 | |
| Inventory turnover | 487.65 | 167.24 | 231.89 | 277.53 | 556.62 | |
| ROE | 0.21 | 0 | -0.41 | 0.34 | 0.47 | |
| Capex per share | -13.37 | -10 | -7.41 | -10.63 | -17.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.26 | 9.44 | 8.53 | 6.5 | 0 | |
| Net income per share | 3.61 | 2.64 | 2.86 | 1.42 | 0 | |
| Operating cash flow per share | 9.16 | 6.93 | 8.57 | 5.64 | 0 | |
| Free cash flow per share | 6.45 | 3.6 | 0.87 | -7.5 | 0 | |
| Cash per share | 6.91 | 10.83 | 11.1 | 5.6 | 0 | |
| Book value per share | 26.4 | 25.78 | 27.93 | 29.38 | 0 | |
| Tangible book value per share | 20.59 | 19.67 | 22.32 | 23.97 | 0 | |
| Share holders equity per share | 26.4 | 25.78 | 27.93 | 29.38 | 0 | |
| Interest debt per share | 22.48 | 22.28 | 21.32 | 23.59 | 0 | |
| Market cap | 102.67M | 130.08M | 127.59M | 133.84M | 0 | |
| Enterprise value | 186.63M | 192.49M | 184.53M | 229.31M | 102.23M | |
| P/E ratio | 1.43 | 2.46 | 2.23 | 4.71 | 0 | |
| Price to sales ratio | 2.23 | 2.75 | 2.99 | 4.12 | 0 | |
| POCF ratio | 2.26 | 3.75 | 2.98 | 4.74 | 0 | |
| PFCF ratio | 3.21 | 7.22 | 29.24 | -3.56 | 0 | |
| P/B Ratio | 0.78 | 1.01 | 0.91 | 0.91 | 0 | |
| PTB ratio | 0.78 | 1.01 | 0.91 | 0.91 | 0 | |
| EV to sales | 4.06 | 4.07 | 4.32 | 7.06 | 1.78 | |
| Enterprise value over EBITDA | 9.37 | 12.31 | 5.67 | 20.38 | 3.6 | |
| EV to operating cash flow | 4.11 | 5.55 | 4.31 | 8.13 | 4.1 | |
| EV to free cash flow | 5.83 | 10.68 | 42.29 | -6.11 | -20.97 | |
| Earnings yield | 0.17 | 0.1 | 0.11 | 0.05 | 0 | |
| Free cash flow yield | 0.31 | 0.14 | 0.03 | -0.28 | 0 | |
| Debt to equity | 0.84 | 0.85 | 0.75 | 0.79 | 1.03 | |
| Debt to assets | 0.32 | 0.31 | 0.29 | 0.3 | 0.36 | |
| Net debt to EBITDA | 4.21 | 3.99 | 1.75 | 8.48 | 3.6 | |
| Current ratio | 2.1 | 2.2 | 6.56 | 3.28 | 8.57 | |
| Interest coverage | 8.92 | 14.05 | 12.2 | 6.4 | 12.68 | |
| Income quality | 2.27 | 2.55 | 2.93 | 3.86 | 1.16 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.05 | 0 | 0 | -0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.09 | 0.08 | 0.07 | |
| Capex to operating cash flow | -0.3 | -0.48 | -0.9 | -2.33 | -1.2 | |
| Capex to revenue | -0.29 | -0.35 | -0.9 | -2.02 | -0.52 | |
| Capex to depreciation | 0 | 0 | -3.3 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.32 | 39.13 | 42.39 | 30.62 | 0 | |
| ROIC | 0.05 | 0.06 | 0.07 | 0.03 | 0.08 | |
| Return on tangible assets | 0.06 | 0.04 | 0.04 | 0.02 | 0.05 | |
| Graham Net | -30.97 | -28.28 | -29.17 | -38.97 | 0 | |
| Working capital | 36.43M | 48.5M | 66.61M | 37.41M | 104.29M | |
| Tangible asset value | 102.12M | 98.44M | 111.65M | 119.95M | 140.03M | |
| Net current asset value | -142.41M | -129.16M | -137.12M | -183.97M | -181.82M | |
| Invested capital | 0.84 | 0.85 | 0.75 | 0.79 | 1.03 | |
| Average receivables | 30.43M | 30.86M | 24.23M | 19.25M | 25.74M | |
| Average payables | 3.44M | 8.18M | 11.59M | 13.28M | 14.21M | |
| Average inventory | 174.5K | 152.18K | 129.87K | 129.87K | 129.87K | |
| Days sales outstanding | 62.93 | 56.38 | 39.79 | 54.35 | 49.9 | |
| Days payables outstanding | 21.98 | 47.01 | 53.12 | 74.4 | 41.25 | |
| Days of inventory on hand | 0.77 | 0.54 | 0.58 | 0.65 | 0.39 | |
| Receivables turnover | 1.43 | 1.6 | 2.26 | 1.66 | 1.8 | |
| Payables turnover | 4.09 | 1.91 | 1.69 | 1.21 | 2.18 | |
| Inventory turnover | 116.83 | 167.71 | 154.08 | 137.42 | 229.74 | |
| ROE | 0.14 | 0.1 | 0.1 | 0.05 | 0.13 | |
| Capex per share | -2.71 | -3.33 | -7.69 | -13.14 | 0 |
DR0.DE Frequently Asked Questions
What is Deutsche Rohstoff AG stock symbol ?
Deutsche Rohstoff AG is a DE stock and trading under the symbol DR0.DE
What is Deutsche Rohstoff AG stock quote today ?
Deutsche Rohstoff AG stock price is $33 today.
Is Deutsche Rohstoff AG stock public?
Yes, Deutsche Rohstoff AG is a publicly traded company.
Company Profile
- Volume Average 10.26K
- Market Capitalization 165.19M
- Employee 28
- CEO Mr. Jan-Philipp Weitz
- Headquarters Mannheim,DE
- IPO Date 2010-05-27
-
Website
https://www.rohstoff.de 
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada. It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.
