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RSI : 000
DR0.DE Stock Summary
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.