DT.ROHSTOFF AG NA O.N. (DR0.DE) Financials

DR0.DE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 472.6 million 299.9 million
2023-06-30 389.8 million 237.8 million
2023-03-31 360.5 million 215.7 million
2022-12-31 350.3 million 218.0 million

DR0.DE Free Cash Flow and Stock based compensation

No data available :(

DR0.DE Net Income

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DateNet Income
2023-09-30 21.4 million
2023-06-30 7.3 million
2023-03-31 14.6 million
2022-12-31 13.6 million

DR0.DE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 76.1 million 141.0 million -
2023-06-30 28.0 million 100.0 million -
2023-03-31 55.6 million 100.0 million -
2022-12-31 54.2 million 109.8 million -

DR0.DE Shares Outstanding

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DateShares Outstanding
2023-09-30 5.0 million
2023-06-30 5.0 million
2023-03-31 5.0 million
2022-12-31 5.0 million

DR0.DE Expenses

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DateCapexR&DG&AS&M
2023-09-30 29.8 million - -1.6 million -
2023-06-30 65.8 million - 1.5 million -
2023-03-31 38.5 million - 1.3 million -
2022-12-31 16.7 million - 2.1 million -

DR0.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 57.5 million 29.8 million
2023-06-30 32.5 million 17.8 million
2023-03-31 42.7 million 20.0 million
2022-12-31 47.2 million 21.8 million

DR0.DE

Price: €43.60

52 week price:
25.70
44.90

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.81%

Forward Dividend Yield: 2.97%

Payout Ratio: 11.67%

Payout Ratio Range:
11.18%
11.67%

Dividend Per Share: 1.30 EUR

Earnings Per Share: 11.14 EUR

P/E Ratio: 2.72

Exchange: GER

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 198.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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