R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of GBP 92.09 million. The enterprise value is 142.20 million.

Market Cap	92.09M
Enterprise Value	142.20M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.73.

EV / Earnings	-41.29
EV / Sales	0.48
EV / EBITDA	4.81
EV / EBIT	13.83
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	1.01
Debt / EBITDA	1.98
Debt / FCF	4.68
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	167,680
Profits Per Employee	-1,956
Employee Count	1,828
Asset Turnover	1.27
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.92% 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	-29.92%
50-Day Moving Average	20.07
200-Day Moving Average	22.69
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	124

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 295.28 million and -3.44 million in losses. Loss per share was -0.53.

Revenue	295.28M
Gross Profit	190.26M
Operating Income	12.04M
Pretax Income	-3.56M
Net Income	-3.44M
EBITDA	27.83M
EBIT	12.04M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 12.33 million in cash and 61.99 million in debt, giving a net cash position of -49.66 million.

Cash & Cash Equivalents	12.33M
Total Debt	61.99M
Net Cash	-49.66M
Net Cash Per Share	n/a
Equity (Book Value)	61.62M
Book Value Per Share	9.53
Working Capital	23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.49 million and capital expenditures -6.24 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	19.49M
Capital Expenditures	-6.24M
Free Cash Flow	13.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.43%, with operating and profit margins of 4.08% and -1.17%.

Gross Margin	64.43%
Operating Margin	4.08%
Pretax Margin	-1.21%
Profit Margin	-1.17%
EBITDA Margin	9.42%
EBIT Margin	4.08%
FCF Margin	4.49%

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	-3.74%
FCF Yield	14.39%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a