DEUTSCHE ROHSTOFF AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.6 EUR | -0.46% |
|
-1.13% | +34.36% |
| 23/04 | Deutsche Rohstoff AG announces an Equity Buyback for ?4 million worth of its shares. | CI |
| 23/04 | 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 | 218.4 | - | - |
| Enterprise Value (EV) 1 | 146.5 | 147.7 | 207.2 | 185.3 | 162.4 | 342.6 | 283.5 | 306.3 |
| P/E ratio | - | - | - | - | 2.49 x | 3.04 x | 3.95 x | 3.92 x |
| Yield | - | 1.18% | 2.96% | - | - | 4.36% | 3.56% | 3.67% |
| Capitalization / Revenue | 1.8 x | 1.09 x | 1.37 x | 0.78 x | 0.83 x | 0.96 x | 1.1 x | 1.08 x |
| EV / Revenue | 3.56 x | 3.82 x | 2.83 x | 1.12 x | 0.83 x | 1.51 x | 1.43 x | 1.52 x |
| EV / EBITDA | 6.45 x | 6.18 x | 3.13 x | 1.33 x | 1.03 x | 2 x | 1.98 x | 2.05 x |
| EV / FCF | -17.1 x | -8.82 x | 20.8 x | 3.1 x | - | 15.5 x | 5.03 x | 10.3 x |
| FCF Yield | -5.85% | -11.3% | 4.8% | 32.3% | - | 6.47% | 19.9% | 9.7% |
| Price to Book | 1.19 x | 1.1 x | 1.38 x | 1.01 x | - | 0.88 x | 0.74 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,935 | 4,954 | 4,954 | 4,986 | 5,003 | 5,010 | - | - |
| Reference price 2 | 15.00 | 8.500 | 20.30 | 26.00 | 32.45 | 43.60 | 43.60 | 43.60 |
| Announcement Date | 11/05/20 | 28/04/21 | 26/04/22 | 27/04/23 | 23/04/24 | - | - | - |
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 | - | - | - | - | - | 96.6 | 77.3 | 74.9 |
| Net income 1 | - | - | - | - | 65.18 | 71.8 | 55.25 | 55.7 |
| Net margin | - | - | - | - | 33.14% | 31.6% | 27.85% | 27.59% |
| EPS 2 | - | - | - | - | 13.02 | 14.35 | 11.04 | 11.13 |
| Free Cash Flow 1 | -8.57 | -16.74 | 9.94 | 59.82 | - | 22.17 | 56.3 | 29.7 |
| FCF margin | -20.8% | -43.26% | 13.56% | 36.16% | - | 9.76% | 28.37% | 14.71% |
| FCF Conversion (EBITDA) | - | - | 15.04% | 43.01% | - | 12.95% | 39.37% | 19.88% |
| FCF Conversion (Net income) | - | - | - | - | - | 30.87% | 101.9% | 53.32% |
| Dividend per Share 2 | - | 0.1000 | 0.6000 | - | - | 1.900 | 1.550 | 1.600 |
| Announcement Date | 11/05/20 | 28/04/21 | 26/04/22 | 27/04/23 | 23/04/24 | - | - | - |
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 | 11/07/22 | 30/04/23 | 14/08/23 | 23/01/24 |
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 | - | 124 | 65 | 87.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.193 x | 4.417 x | 1.613 x | 0.4005 x | - | 0.7253 x | 0.4547 x | 0.588 x |
| Free Cash Flow 1 | -8.57 | -16.7 | 9.94 | 59.8 | - | 22.2 | 56.3 | 29.7 |
| ROE (net income / shareholders' equity) | - | -29.9% | 44.2% | 60.3% | - | 30.2% | 19.6% | 18.5% |
| 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 | 10.40 |
| 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 | 11/05/20 | 28/04/21 | 26/04/22 | 27/04/23 | 23/04/24 | - | - | - |
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
43.6
EUR
Average target price
51.57
EUR
Spread / Average Target
+18.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.36% | 234M | |
| -15.90% | 141B | |
| -6.85% | 116B | |
| -2.84% | 69.66B | |
| +4.22% | 48.94B | |
| +15.88% | 48.64B | |
| +35.06% | 40.34B | |
| +18.34% | 25.12B | |
| +43.02% | 21.87B | |
| +61.28% | 18.28B |
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- Financials Deutsche Rohstoff AG
