R. STAHL AG (LON:0Q9C)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of GBP 87.11 million. The enterprise value is 139.40 million.

Market Cap	87.11M
Enterprise Value	139.40M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.88%
Owned by Institutions (%)	15.21%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.93
PS Ratio	0.32
PB Ratio	1.44
P/TBV Ratio	4.53
P/FCF Ratio	9.88
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.81.

EV / Earnings	-37.98
EV / Sales	0.50
EV / EBITDA	8.17
EV / EBIT	28.87
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.04.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	3.68
Debt / FCF	7.13
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	163,912
Profits Per Employee	-2,177
Employee Count	1,862
Asset Turnover	1.14
Inventory Turnover	1.75

Taxes

In the past 12 months, R. STAHL AG has paid 834,456 in taxes.

Income Tax	834,456
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.15, so R. STAHL AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-12.57%
50-Day Moving Average	17.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, R. STAHL AG had revenue of GBP 276.35 million and -3.67 million in losses. Loss per share was -0.57.

Revenue	276.35M
Gross Profit	182.04M
Operating Income	4.83M
Pretax Income	-2.85M
Net Income	-3.67M
EBITDA	13.59M
EBIT	4.83M
Loss Per Share	-0.57

Balance Sheet

The company has 10.78 million in cash and 62.88 million in debt, giving a net cash position of -52.10 million.

Cash & Cash Equivalents	10.78M
Total Debt	62.88M
Net Cash	-52.10M
Net Cash Per Share	n/a
Equity (Book Value)	60.37M
Book Value Per Share	9.34
Working Capital	20.20M

Cash Flow

In the last 12 months, operating cash flow was 15.37 million and capital expenditures -6.56 million, giving a free cash flow of 8.82 million.

Operating Cash Flow	15.37M
Capital Expenditures	-6.56M
Free Cash Flow	8.82M
FCF Per Share	n/a

Margins

Gross margin is 65.87%, with operating and profit margins of 1.75% and -1.33%.

Gross Margin	65.87%
Operating Margin	1.75%
Pretax Margin	-1.03%
Profit Margin	-1.33%
EBITDA Margin	4.92%
EBIT Margin	1.75%
FCF Margin	3.19%

Dividends & Yields

R. STAHL AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.21%
FCF Yield	10.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

R. STAHL AG has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4