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DR0 Deutsche Rohstoff AG

38.50
0.10 (0.26%)
31 May 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 0.0632.7266.3280.122-6.38810.51219.75115.443
Return on Equity (%) 0.1599.03621.2580.424-26.49439.46157.20840.754
Return on Invested Capital (%) 10.41929.35823.3596.79-1.68315.88750.70135.973
Operating Margin (%) 23.39111.80230.39614.957-40.25545.44756.10348.542
Net Profit Margin (%) 1.11210.32312.7210.748-40.09833.81636.7333.142
Book Value Per Share 5.1694.62811.5319.9654.78310.14419.67532.754
Earnings Per Share 0.0211.1242.8110.062-3.1315.00512.14613.022
Cash Per Share 4.9925.7489.24912.371.6572.5649.4915.146
Working Capital Per Share 3.5521.9867.21210.3821.4783.6477.432.701
Operating Profit Per Share 1.9129.32818.446.6725.79411.45629.18732.743
EBIT Per Share -0.3960.2625.3620.053-4.5475.45917.17717.131
EBITDA Per Share -0.3960.2625.3620.053-4.5475.45917.17717.131
Free Cash Flow Per Share 12.6216.2055.1676.91-2.04410.1522.79741.769

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.5171.3151.9152.911.271.5681.7421.129
Quick Ratio 1.0441.2381.8412.8040.9711.2671.6531.065
Inventory Turnover (Days) 5.4531.1550.5221.4621.7550.8660.2872.823
Shares Outstanding 4.94M4.94M4.94M4.95M4.95M4.95M5M5.01M

Key Stats and Ratios

Market Cap 129.09M
Price to Earnings Ratio 1.98
Price to Sales Ratio 0.65
Price to Cash Ratio 1.7
Price to Book Ratio 0.69
Dividend Yield 454.55%

Share Statistics

Shares Outstanding 5M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!