R. STAHL AG (LON:0Q9C)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of GBP 92.78 million. The enterprise value is 144.60 million.

Market Cap	92.78M
Enterprise Value	144.60M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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

PE Ratio	n/a
Forward PE	25.30
PS Ratio	0.33
PB Ratio	1.60
P/TBV Ratio	5.35
P/FCF Ratio	7.15
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 11.15.

EV / Earnings	-33.92
EV / Sales	0.51
EV / EBITDA	9.86
EV / EBIT	51.73
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	1.07
Debt / EBITDA	4.25
Debt / FCF	4.75
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	162,959
Profits Per Employee	-2,491
Employee Count	1,862
Asset Turnover	1.18
Inventory Turnover	1.87

Taxes

In the past 12 months, R. STAHL AG has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.29% 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	-8.29%
50-Day Moving Average	18.50
200-Day Moving Average	20.65
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	142

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 278.82 million and -4.26 million in losses. Loss per share was -0.66.

Revenue	278.82M
Gross Profit	179.00M
Operating Income	2.76M
Pretax Income	-2.75M
Net Income	-4.26M
EBITDA	11.07M
EBIT	2.76M
Loss Per Share	-0.66

Balance Sheet

The company has 10.63 million in cash and 61.65 million in debt, giving a net cash position of -51.02 million.

Cash & Cash Equivalents	10.63M
Total Debt	61.65M
Net Cash	-51.02M
Net Cash Per Share	n/a
Equity (Book Value)	57.86M
Book Value Per Share	8.96
Working Capital	18.31M

Cash Flow

In the last 12 months, operating cash flow was 20.20 million and capital expenditures -7.23 million, giving a free cash flow of 12.97 million.

Operating Cash Flow	20.20M
Capital Expenditures	-7.23M
Free Cash Flow	12.97M
FCF Per Share	n/a

Margins

Gross margin is 64.20%, with operating and profit margins of 0.99% and -1.53%.

Gross Margin	64.20%
Operating Margin	0.99%
Pretax Margin	-0.99%
Profit Margin	-1.53%
EBITDA Margin	3.97%
EBIT Margin	0.99%
FCF Margin	4.65%

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	-4.59%
FCF Yield	13.98%

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3