DT.ROHSTOFF AG NA O.N. (DR0.DE) Financials
DR0.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
DR0.DE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 2.97%
Payout Ratio: 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