R. STAHL AG Statistics
Total Valuation
R. STAHL AG has a market cap or net worth of GBP 106.01 million. The enterprise value is 148.96 million.
Market Cap | 106.01M |
Enterprise Value | 148.96M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 104.47 and the forward PE ratio is 13.67.
PE Ratio | 104.47 |
Forward PE | 13.67 |
PS Ratio | 0.38 |
PB Ratio | 1.76 |
P/TBV Ratio | 5.24 |
P/FCF Ratio | 5.88 |
P/OCF Ratio | 4.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.27.
EV / Earnings | 146.80 |
EV / Sales | 0.51 |
EV / EBITDA | 7.65 |
EV / EBIT | 18.85 |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.26 |
Quick Ratio | 0.70 |
Debt / Equity | 0.84 |
Debt / EBITDA | 2.69 |
Debt / FCF | 2.82 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 1.76% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 5.56% |
Revenue Per Employee | 162,642 |
Profits Per Employee | 586 |
Employee Count | 1,862 |
Asset Turnover | 1.24 |
Inventory Turnover | 1.90 |
Taxes
In the past 12 months, R. STAHL AG has paid 1.69 million in taxes.
Income Tax | 1.69M |
Effective Tax Rate | 61.80% |
Stock Price Statistics
The stock price has increased by +1.06% 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 | +1.06% |
50-Day Moving Average | 18.31 |
200-Day Moving Average | 21.12 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 170 |
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 281.70 million and earned 1.01 million in profits. Earnings per share was 0.16.
Revenue | 281.70M |
Gross Profit | 180.87M |
Operating Income | 7.67M |
Pretax Income | 2.74M |
Net Income | 1.01M |
EBITDA | 15.55M |
EBIT | 7.67M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.25 million in cash and 50.76 million in debt, giving a net cash position of -41.51 million.
Cash & Cash Equivalents | 9.25M |
Total Debt | 50.76M |
Net Cash | -41.51M |
Net Cash Per Share | n/a |
Equity (Book Value) | 60.21M |
Book Value Per Share | 9.32 |
Working Capital | 21.59M |
Cash Flow
In the last 12 months, operating cash flow was 24.12 million and capital expenditures -6.11 million, giving a free cash flow of 18.02 million.
Operating Cash Flow | 24.12M |
Capital Expenditures | -6.11M |
Free Cash Flow | 18.02M |
FCF Per Share | n/a |
Margins
Gross margin is 64.21%, with operating and profit margins of 2.72% and 0.36%.
Gross Margin | 64.21% |
Operating Margin | 2.72% |
Pretax Margin | 0.97% |
Profit Margin | 0.36% |
EBITDA Margin | 5.52% |
EBIT Margin | 2.72% |
FCF Margin | 6.40% |
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 | 0.96% |
FCF Yield | 16.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 6 |