DEUTSCHE ROHSTOFF AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.9 EUR | +5.90% |
|
+5.65% | +38.37% |
| Apr. 23 | Deutsche Rohstoff AG announces an Equity Buyback for ?4 million worth of its shares. | CI |
| Apr. 23 | Deutsche Rohstoff AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 74.03 | 42.11 | 100.6 | 129.6 | 162.4 | 224.7 | - | - |
| Enterprise Value (EV) 1 | 146.5 | 147.7 | 207.2 | 185.3 | 162.4 | 306.8 | 281.8 | 301.8 |
| P/E ratio | - | - | - | - | 2.49 x | 3.13 x | 4.07 x | - |
| Yield | - | 1.18% | 2.96% | - | - | 4.23% | 3.45% | 3.56% |
| Capitalization / Revenue | 1.8 x | 1.09 x | 1.37 x | 0.78 x | 0.83 x | 0.99 x | 1.13 x | 1.11 x |
| EV / Revenue | 3.56 x | 3.82 x | 2.83 x | 1.12 x | 0.83 x | 1.35 x | 1.42 x | 1.5 x |
| EV / EBITDA | 6.45 x | 6.18 x | 3.13 x | 1.33 x | 1.03 x | 1.79 x | 1.97 x | 2.02 x |
| EV / FCF | -17.1 x | -8.82 x | 20.8 x | 3.1 x | - | 143 x | 6.49 x | - |
| FCF Yield | -5.85% | -11.3% | 4.8% | 32.3% | - | 0.7% | 15.4% | - |
| Price to Book | 1.19 x | 1.1 x | 1.38 x | 1.01 x | - | 0.91 x | 0.76 x | 0.62 x |
| Nbr of stocks (in thousands) | 4,935 | 4,954 | 4,954 | 4,986 | 5,003 | 5,005 | - | - |
| Reference price 2 | 15.00 | 8.500 | 20.30 | 26.00 | 32.45 | 44.90 | 44.90 | 44.90 |
| Announcement Date | 5/11/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.2 | 38.7 | 73.32 | 165.4 | 196.7 | 227.2 | 198.4 | 201.9 |
| EBITDA 1 | 22.7 | 23.9 | 66.1 | 139.1 | 158.3 | 171.2 | 143 | 149.4 |
| EBIT 1 | 5.6 | -16.1 | 32.6 | 91.43 | 94 | 106.1 | 83.45 | 92.11 |
| Operating Margin | 13.59% | -41.6% | 44.46% | 55.27% | 47.8% | 46.69% | 42.06% | 45.63% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 98.9 | 74.6 | - |
| Net income 1 | - | - | - | - | 65.18 | 66.75 | 55.35 | - |
| Net margin | - | - | - | - | 33.14% | 29.38% | 27.9% | - |
| EPS 2 | - | - | - | - | 13.02 | 14.35 | 11.04 | - |
| Free Cash Flow 1 | -8.57 | -16.74 | 9.94 | 59.82 | - | 2.145 | 43.45 | - |
| FCF margin | -20.8% | -43.26% | 13.56% | 36.16% | - | 0.94% | 21.9% | - |
| FCF Conversion (EBITDA) | - | - | 15.04% | 43.01% | - | 1.25% | 30.38% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 3.21% | 78.5% | - |
| Dividend per Share 2 | - | 0.1000 | 0.6000 | - | - | 1.900 | 1.550 | 1.600 |
| Announcement Date | 5/11/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 42.68 | 32.5 | 61.42 |
| EBITDA | - | - | 23.72 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 32.5 | 14.31 | - | - |
| Net margin | - | 33.52% | - | - |
| EPS | 6.360 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/11/22 | 4/30/23 | 8/14/23 | 1/23/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 72.5 | 106 | 107 | 55.7 | - | 82.1 | 57.1 | 77.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.193 x | 4.417 x | 1.613 x | 0.4005 x | - | 0.4794 x | 0.399 x | 0.5161 x |
| Free Cash Flow 1 | -8.57 | -16.7 | 9.94 | 59.8 | - | 2.15 | 43.5 | - |
| ROE (net income / shareholders' equity) | - | -29.9% | 44.2% | 60.3% | - | 30.2% | 19.6% | 20.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.70 | 7.760 | 14.70 | 25.80 | - | 49.60 | 59.30 | 73.00 |
| Cash Flow per Share 2 | - | - | - | - | 27.80 | 11.70 | 11.40 | - |
| Capex 1 | 43.5 | 30.7 | 41.9 | 82.9 | - | 160 | 98.7 | 90.1 |
| Capex / Sales | 105.61% | 79.41% | 57.11% | 50.12% | - | 70.19% | 49.72% | 44.65% |
| Announcement Date | 5/11/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
44.9
EUR
Average target price
51.57
EUR
Spread / Average Target
+14.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +38.37% | 240M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Deutsche Rohstoff AG
