DT.ROHSTOFF AG NA O.N./ DE000A0XYG76 /
| 9/22/2023 11:13:27 AM | Chg. -0.450 | Volume | Bid12:33:10 PM | Ask11:13:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.300EUR | -1.46% | 1,199 Turnover: 36,346.950 |
30.300Bid Size: 150 | 30.550Ask Size: 19 | 153.98 mill.EUR | 0.00% | 5.84 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.19 EUR | - |
| EPS Diluted: | 5.19 EUR | - |
| Revenues per Share: | 14.42 EUR | 89.41% |
| Book Value per Share: | 15.76 EUR | 75.66% |
| Cash Flow per Share: | 10.19 EUR | 270.00% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 73.30 EUR | 89.41% |
| Net Income: | 24.80 EUR | - |
| Operating Cash Flow: | 51.80 EUR | - |
| Cash and Cash Equivalents: | 12.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.84 | 3.91 |
| P/S Ratio: | 2.10 | 1.41 |
| P/BV ratio: | 1.92 | 1.29 |
| P/CF Ratio: | 2.97 | 1.99 |
| PEG: | - | - |
| Earnings Yield: | 17.12% | 25.55% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 153.98 mill. EUR | 103.16 mill. EUR |
| Free Float Market Cap.: | 134.74 mill. EUR | 90.27 mill. EUR |
| Market Cap. / Employee: | 5.92 mill. EUR | 3.97 mill. EUR |
| Shares Outstanding: | 5 mill. | |
Profitability
| Gross Profit Margin: | 68.35% |
| EBIT Margin: | 48.84% |
| Net Profit Margin: | 33.83% |
| Return on Equity: | 30.96% |
| Return on Assets: | 9.36% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 230.84% |
| Dynam. Debt / Equity Ratio: | 356.95% |
Efficiency
| Employees: | 26 |
| Personal Expenses / Employee: | 196,153.85 EUR |
| Revenues / Employee: | 2,819,230.77 EUR |
| Net Income / Employee: | 953,846.15 EUR |
| Total Assets / Employee: | 10,192,307.69 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | HGB |
| Currency: | EUR |