R. STAHL AG Statistics
Total Valuation
R. STAHL AG has a market cap or net worth of GBP 92.53 million. The enterprise value is 144.52 million.
Market Cap | 92.53M |
Enterprise Value | 144.52M |
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 (%) | 51.88% |
Owned by Institutions (%) | 15.86% |
Float | 2.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.61 |
PS Ratio | 0.33 |
PB Ratio | 1.60 |
P/TBV Ratio | 5.34 |
P/FCF Ratio | 7.13 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 11.14.
EV / Earnings | -33.90 |
EV / Sales | 0.51 |
EV / EBITDA | 9.82 |
EV / EBIT | 51.53 |
EV / FCF | 11.14 |
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 -14.87% 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 | -14.87% |
50-Day Moving Average | 18.22 |
200-Day Moving Average | 20.33 |
Relative Strength Index (RSI) | 45.50 |
Average Volume (20 Days) | 107 |
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 | -4.61% |
FCF Yield | 14.02% |
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 |