DR0.DE

Deutsche Rohstoff AG [DR0.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

DR0.DE Stock Summary

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DR0.DE


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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
22.038.297.7814.7533.07
Net income per share
2.80.04-3.244.9912.15
Operating cash flow per share
13.877.032.8210.4328.53
Free cash flow per share
0.5-2.98-4.6-0.210.75
Cash per share
12.1213.414.594.7310.83
Book value per share
13.2812.947.9314.6325.78
Tangible book value per share
11.499.934.7710.1119.67
Share holders equity per share
13.2812.947.9314.6325.78
Interest debt per share
20.2129.1827.2624.8823.34
Market cap
69.42M74.55M42.24M100.89M130.08M
Enterprise value
117.16M152.38M162.42M205.58M192.49M
P/E ratio
5401.23-2.624.072.14
Price to sales ratio
0.641.811.091.380.79
POCF ratio
1.012.133.021.950.91
PFCF ratio
28.15-5.04-1.85-100.282.42
P/B Ratio
1.061.161.071.391.01
PTB ratio
1.061.161.071.391.01
EV to sales
1.073.74.22.81.16
Enterprise value over EBITDA
6.5326.45-10.056.311.62
EV to operating cash flow
1.714.3611.613.971.35
EV to free cash flow
47.51-10.3-7.11-204.343.58
Earnings yield
0.20-0.380.250.47
Free cash flow yield
0.04-0.2-0.54-0.010.41
Debt to equity
1.422.163.261.610.85
Debt to assets
0.420.50.620.440.31
Net debt to EBITDA
2.6613.51-7.443.210.52
Current ratio
3.272.941.291.62.2
Interest coverage
-6-1.79-2.285.1911.54
Income quality
3.83188.02-0.871.972.16
Dividend Yield
0.050.040.0100.02
Payout ratio
0.2317-0.0300.04
Sales general and administrative to revenue
0.020.020.020.020.04
Research and developement to revenue
00000
Intangibles to total assets
0.080.080.110.110.1
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
-1.14000-2.24
Stock based compensation to revenue
00000
Graham number
28.933.324.0440.5383.93
ROIC
-0.17-0.04-0.070.170.26
Return on tangible assets
0.070-0.090.110.19
Graham Net
-16.19-26.64-27.12-29.63-28.28
Working capital
51.81M52.15M7.8M19.2M48.5M
Tangible asset value
56.9M49.36M23.7M50.25M98.44M
Net current asset value
-76.37M-128.37M-126.25M-133.93M-129.16M
Invested capital
1.422.163.261.610.85
Average receivables
12.76M12.74M7.82M11.67M24.19M
Average payables
6.04M11.98M10.01M11.83M16.07M
Average inventory
162.83K160.07K175.17K180.11K152.18K
Days sales outstanding
48.1798.2542.9593.5465.3
Days payables outstanding
32.92226.9124.58156.557.44
Days of inventory on hand
0.752.181.571.320.66
Receivables turnover
7.583.728.53.95.59
Payables turnover
11.091.6114.852.336.35
Inventory turnover
487.65167.24231.89277.53556.62
ROE
0.210-0.410.340.47
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.269.448.536.50
Net income per share
3.612.642.861.420
Operating cash flow per share
9.166.938.575.640
Free cash flow per share
6.453.60.87-7.50
Cash per share
6.9110.8311.15.60
Book value per share
26.425.7827.9329.380
Tangible book value per share
20.5919.6722.3223.970
Share holders equity per share
26.425.7827.9329.380
Interest debt per share
22.4822.2821.3223.590
Market cap
102.67M130.08M127.59M133.84M0
Enterprise value
186.63M192.49M184.53M229.31M102.23M
P/E ratio
1.432.462.234.710
Price to sales ratio
2.232.752.994.120
POCF ratio
2.263.752.984.740
PFCF ratio
3.217.2229.24-3.560
P/B Ratio
0.781.010.910.910
PTB ratio
0.781.010.910.910
EV to sales
4.064.074.327.061.78
Enterprise value over EBITDA
9.3712.315.6720.383.6
EV to operating cash flow
4.115.554.318.134.1
EV to free cash flow
5.8310.6842.29-6.11-20.97
Earnings yield
0.170.10.110.050
Free cash flow yield
0.310.140.03-0.280
Debt to equity
0.840.850.750.791.03
Debt to assets
0.320.310.290.30.36
Net debt to EBITDA
4.213.991.758.483.6
Current ratio
2.12.26.563.288.57
Interest coverage
8.9214.0512.26.412.68
Income quality
2.272.552.933.861.16
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.0500-0.03
Research and developement to revenue
00000
Intangibles to total assets
0.090.10.090.080.07
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
00-3.300
Stock based compensation to revenue
00000
Graham number
46.3239.1342.3930.620
ROIC
0.050.060.070.030.08
Return on tangible assets
0.060.040.040.020.05
Graham Net
-30.97-28.28-29.17-38.970
Working capital
36.43M48.5M66.61M37.41M104.29M
Tangible asset value
102.12M98.44M111.65M119.95M140.03M
Net current asset value
-142.41M-129.16M-137.12M-183.97M-181.82M
Invested capital
0.840.850.750.791.03
Average receivables
30.43M30.86M24.23M19.25M25.74M
Average payables
3.44M8.18M11.59M13.28M14.21M
Average inventory
174.5K152.18K129.87K129.87K129.87K
Days sales outstanding
62.9356.3839.7954.3549.9
Days payables outstanding
21.9847.0153.1274.441.25
Days of inventory on hand
0.770.540.580.650.39
Receivables turnover
1.431.62.261.661.8
Payables turnover
4.091.911.691.212.18
Inventory turnover
116.83167.71154.08137.42229.74
ROE
0.140.10.10.050.13
Capex per share
-2.71-3.33-7.69-13.140

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.

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