R. STAHL AG (LON:0Q9C)

R. STAHL AG Statistics

Total Valuation

R. STAHL AG has a market cap or net worth of GBP 107.19 million. The enterprise value is 150.38 million.

Market Cap	107.19M
Enterprise Value	150.38M

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 105.63 and the forward PE ratio is 13.74.

PE Ratio	105.63
Forward PE	13.74
PS Ratio	0.38
PB Ratio	1.78
P/TBV Ratio	5.30
P/FCF Ratio	5.95
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.35.

EV / Earnings	148.20
EV / Sales	0.52
EV / EBITDA	7.68
EV / EBIT	18.92
EV / FCF	8.35

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 decreased by -2.53% 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	-2.53%
50-Day Moving Average	18.34
200-Day Moving Average	21.06
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	167

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	0.95%
FCF Yield	16.81%

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