11.03.2019 Deutsche Rohstoff AG  DE000A0XYG76

DGAP-News: Deutsche Rohstoff AG: Consolidated net income rises to EUR 17.9 million


 

DGAP-News: Deutsche Rohstoff AG / Key word(s): Preliminary Results
Deutsche Rohstoff AG: Consolidated net income rises to EUR 17.9 million

11.03.2019 / 15:47
The issuer is solely responsible for the content of this announcement.


Deutsche Rohstoff AG: Consolidated net income rises to EUR 17.9 million
Revenues at the upper end of increased forecast with EBITDA above

Mannheim. In fiscal year 2018, the Deutsche Rohstoff Group generated sales of EUR 109.1 million (previous year: EUR 53.7 million) and earnings before interest, taxes, depreciation and amortization (EBITDA) of EUR 96.6 million (previous year: EUR 36.6 million). Sales were thus at the upper end of the November forecast of EUR 100 to 110 million. The EBITDA, which the Management Board had expected in November at around EUR 90 million, was again exceeded. According to preliminary figures, the consolidated result amounts to EUR 17.9 million (previous year: EUR 7.7 million) and EBIT (earnings before interest and taxes) to EUR 32.9 million (previous year: EUR 5.3 million).

Cash and cash equivalents (bank balances and securities held as current assets) amounted to around EUR 60 million (previous year: EUR 30 million) as of December 31, 2018. Equity rose to EUR 77.4 million (previous year: EUR 56.7 million), so that the equity ratio increased from 27% to 34%. Liabilities dropped to EUR 116.2 million (previous year: EUR 121.9 million).

All figures for 2018 are preliminary and unaudited. Deutsche Rohstoff AG expects to publish the audited consolidated financial statements and the annual report on May 6, 2019.

Thomas Gutschlag, CEO of Deutsche Rohstoff, commented: "2018 was an operationally strong year for the Deutsche Rohstoff Group. The investments of USD 145 million in 2017 and 2018 have paid off. The simultaneous start of production of numerous wells with high initial production at the beginning of 2018 resulted in correspondingly high sales and earnings. The main profit drivers were very good production at Elster and the sale of the main assets at Salt Creek. In the current year, we want to lay the foundations for renewed growth in the following years."

Mannheim, 11 March 2019

Deutsche Rohstoff identifies, develops and divests attractive resource projects in North America, Australia and Europe. The focus is on the development of oil and gas opportunities within the United States. Metals, such as gold, copper, rare earth elements, tungsten and tin complete our portfolio. For more information please visit www.rohstoff.de.

Contact

Deutsche Rohstoff AG
Dr. Thomas Gutschlag
Tel. +49 621 490817 0
info@rohstoff.de



11.03.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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Language: English
Company: Deutsche Rohstoff AG
Q7, 24
68161 Mannheim
Germany
Phone: 0621 490 817 0
Fax: 0621 490 817 22
E-mail: gutschlag@rohstoff.de
Internet: www.rohstoff.de
ISIN: DE000A0XYG76, DE000A1R07G4,
WKN: A0XYG7, A1R07G
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange

 
End of News DGAP News Service

786133  11.03.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 3,10 17,76 22,87 1,90 9,17 53,75 109,05 41,00
EBITDA1,2 2,30 3,90 114,20 4,93 6,37 36,13 97,93 24,00
EBITDA-Marge3 74,19 21,96 499,34 259,47 69,47 67,22 89,80 58,54
EBIT1,4 0,70 -5,40 88,70 2,11 -0,54 6,13 32,70 8,80
EBIT-Marge5 22,58 -30,41 387,84 111,05 -5,89 11,40 29,99 21,46
Jahresüberschuss1 2,28 -7,65 54,02 1,16 -0,54 7,63 17,95 3,35
Netto-Marge6 73,55 -43,07 236,20 61,05 -5,89 14,20 16,46 8,17
Cashflow1,7 -3,16 -1,77 -18,98 1,19 2,91 37,85 68,67 23,50
Ergebnis je Aktie8 0,46 -1,44 10,15 0.23 0,02 1,51 3,54 0,66
Dividende8 0,10 0,00 0,50 0,55 0,60 0,65 0,70 0,70
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Falk

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Rohstoff
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYG7 14,050 Kaufen 71,40
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,36 12,17 0,694 7,92
KBV KCV KUV EV/EBITDA
1,09 1,04 0,65 1,395
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,70 0,70 4,98 04.07.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.05.2019 27.09.2019 07.11.2019 06.05.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,40% -13,08% 0,07% -17,16%
    
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