R. Stahl Statistics
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R. Stahl (RSL2) Stock Statistics & Valuation Metrics
Total Valuation
R. Stahl has a market cap or net worth of EUR 68.26M. The enterprise value is EUR 151.96M.
- Market Cap
- EUR 68.26M
- Enterprise Value
- EUR 151.96M
Share Statistics
R. Stahl has 6,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,440,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
R. Stahl’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.84%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.84%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 196.98K
- Profits Per Employee
- 1,860.919
- Employee Count
- 1,589
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of R. Stahl is 12.93. R. Stahl’s PEG ratio is 0.03.
- PE Ratio
- 12.93
- PS Ratio
- 0.22
- PB Ratio
- 0.95
- Price to FCF
- 5.76
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, R. Stahl had revenue of 313.00M and earned 2.96M in profits. Earnings per share was 0.46.
- Revenue
- 313.00M
- Gross Profit
- 61.50M
- Operating Income
- 13.10M
- Pretax Income
- 93.00K
- Net Income
- 2.96M
- EBITDA
- 31.99M
- Earnings Per Share (EPS)
- 0.46
Cash Flow
In the last 12 months, operating cash flow was 15.99M and capital expenditures -4.13M, giving a free cash flow of 11.86M billion.
- Operating Cash Flow
- 15.99M
- Free Cash Flow
- 11.86M
- Free Cash Flow per Share
- 1.80
Dividends & Yields
R. Stahl pays an annual dividend of EUR 0.60, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.60
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.21%
- Earnings Yield
- 7.37%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -30.26%
- 50-Day Moving Average
- 11.59
- 200-Day Moving Average
- 12.99
- Relative Strength Index (RSI)
- 37.91
- Average Volume (3m)
- 729
Important Dates
R. Stahl upcoming earnings date is Apr 15, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- Jun 06, 2017
Financial Position
R. Stahl as a current ratio of 2.44, with Debt / Equity ratio of 81.06%
- Current Ratio
- 2.44
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, R. Stahl has paid -2.87M in taxes.
- Income Tax
- -2.87M
- Effective Tax Rate
- -30.85
Enterprise Valuation
R. Stahl EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 10.95.
- EV to Sales
- 0.42
- EV to EBITDA
- 3.63
- EV to Free Cash Flow
- 10.95
- EV to Operating Cash Flow
- 8.12
Balance Sheet
R. Stahl has EUR 18.28M in cash and marketable securities with EUR 75.19M in debt, giving a net cash position of -EUR 56.91M billion.
- Cash & Marketable Securities
- EUR 18.28M
- Total Debt
- EUR 75.19M
- Net Cash
- -EUR 56.91M
- Net Cash Per Share
- -EUR 8.84
- Tangible Book Value Per Share
- EUR 4.15
Margins
Gross margin is 20.55%, with operating margin of 0.42%, and net profit margin of 1.69%.
- Gross Margin
- 20.55%
- Operating Margin
- 0.42%
- Pretax Margin
- 1.17%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 11.65%
- EBIT Margin
- 5.56%
Analyst Forecast
The average price target for R. Stahl is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 53
