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Deutsche Rohstoff AG
XETRA:DR0

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Deutsche Rohstoff AG
XETRA:DR0
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Price: 96.3 EUR 4.79% Market Closed
Market Cap: €471.9m

EV/OCF

4
Current
137%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
€431.2m
/
Operating Cash Flow
€141.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
€431.2m
/
Operating Cash Flow
€141.7m

Valuation Scenarios

Deutsche Rohstoff AG is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (1.7), the stock would be worth €40.67 (58% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-58%
Maximum Upside
+188%
Average Upside
62%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4 €96.3
0%
3-Year Average 1.7 €40.67
-58%
5-Year Average 1.8 €42.48
-56%
Industry Average 11.4 €277
+188%
Country Average 10.9 €263.86
+174%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 91% of companies in Germany
Percentile
9th
Based on 2 369 companies
9th percentile
4
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Deutsche Rohstoff AG
Glance View

Market Cap
471.9m EUR
Industry
Energy

Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. The company is headquartered in Mannheim, Baden-Wuerttemberg. The company went IPO on 2010-05-27. Its activities are diversified into three business segments. The Gold and Silver is engaged in extraction of those two materials mainly in Australia. Nevertheless, In September 2014, the Company sold all its shares in Wolfram Camp Mining and Tropical Metals. Moreover it also obtains silver in Germany, from which the Company makes coins. The Oil and Gas business segments is handled through its subsidiary Rhein Petroleum GmbH, Tekton Energy LLC and Salt Creek Oil & Gas LLC, and is focused on the exploration and production of oil and natural gas in Germany and the United States. The High-Tech Metals business segment is engaged in extraction and supply of materials used for production of LEDs (Light Emitting Diodes), flat panel displays, solar cells, hybrid cars and medical indispensable, such as indium, gallium, cobalt and tin. The firm operates subsidiaries in the United States, Australia, Germany and Canada.

DR0 Intrinsic Value
53.76 EUR
Overvaluation 44%
Intrinsic Value
Price €96.3
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