DGAP-News: Deutsche Rohstoff AG: Successful additional placement of bond 19/24
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DGAP-News: Deutsche Rohstoff AG
/ Key word(s): Miscellaneous
Deutsche Rohstoff AG: Successful additional placement of bond 19/24
08.02.2022 / 14:44
The issuer is solely responsible for the content of this announcement.
Deutsche Rohstoff AG: Successful additional placement of bond 19/24
Mannheim. Deutsche Rohstoff AG has successfully increased its bond 19/24 (WKN A2YN3Q, ISIN DE000A2YN3Q8) from EUR 87 million to EUR 100 million. The placement was sold close to the current market price at 102%. The additional funds will be used to finance the further growth of oil and gas production in the USA. The placement was managed by ICF BANK AG of Frankfurt am Main.
Mannheim, 8 February 2022
Deutsche Rohstoff identifies, develops and sells attractive raw material deposits in North America, Australia and Europe. The focus is on the development of oil and gas deposits in the USA. Metals such as gold and tungsten complete the portfolio. Further information can be found at www.rohstoff.de
Contact
Deutsche Rohstoff AG
Dr. Thomas Gutschlag, CEO
Phone +49 621 490 817 0
[email protected]
08.02.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
Deutsche Rohstoff AG |
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Q7, 24 |
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68161 Mannheim |
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Germany |
| Phone: |
0621 490 817 0 |
| Fax: |
0621 490 817 22 |
| E-mail: |
[email protected] |
| 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 |
| EQS News ID: |
1278083 |
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| End of News |
DGAP News Service |
1278083 08.02.2022
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
53,75 |
109,05 |
41,20 |
38,68 |
73,32 |
165,44 |
196,60 |
| EBITDA1,2 |
36,13 |
97,93 |
22,72 |
23,90 |
66,06 |
139,09 |
158,20 |
| EBITDA-Marge3 |
67,22 |
89,80 |
55,15 |
61,79 |
90,10 |
84,07 |
|
| EBIT1,4 |
6,13 |
32,70 |
5,63 |
-16,10 |
32,59 |
91,43 |
95,00 |
| EBIT-Marge5 |
11,40 |
29,99 |
13,67 |
-41,62 |
44,45 |
55,27 |
48,32 |
| Jahresüberschuss1 |
7,63 |
17,95 |
0,19 |
-16,10 |
26,36 |
66,19 |
67,50 |
| Netto-Marge6 |
14,20 |
16,46 |
0,46 |
-41,62 |
35,95 |
40,01 |
34,33 |
| Cashflow1,7 |
37,85 |
68,67 |
34,93 |
13,99 |
51,82 |
142,73 |
135,00 |
| Ergebnis je Aktie8 |
1,51 |
3,54 |
0,04 |
-3,17 |
5,00 |
12,15 |
13,01 |
| Dividende8 |
0,65 |
0,70 |
0,10 |
0,00 |
0,60 |
1,30 |
0,60 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - 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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Deutsche Rohstoff |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A0XYG7 |
43,200 |
Kaufen |
216,13 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 3,93 |
4,85 |
0,82 |
10,51 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 1,23 |
1,60 |
1,10 |
1,87 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 1,30 |
1,75 |
4,05 |
18.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 11.05.2023 |
15.08.2023 |
02.11.2023 |
23.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| 25,57% |
35,38% |
33,13% |
51,85% |
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Deutsche Rohstoff AG DE000A0XYG76