R. STAHL AG NA O.N./ DE000A1PHBB5 /
| 9/29/2023 5:36:06 PM | Chg. +1.200 | Volume | Bid9/29/2023 | Ask9/29/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.200EUR | +5.22% | 350 Turnover: 8,395.400 |
-Bid Size: - | -Ask Size: - | 154.56 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.76 EUR | 40.74% |
| EPS Diluted: | -0.76 EUR | 40.74% |
| Revenues per Share: | 38.52 EUR | 0.65% |
| Book Value per Share: | 7.73 EUR | 3.53% |
| Cash Flow per Share: | 1.85 EUR | -33.52% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 248.10 EUR | 0.65% |
| Net Income: | -4.90 EUR | 40.00% |
| Operating Cash Flow: | 11.90 EUR | - |
| Cash and Cash Equivalents: | 6.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.62 | 0.44 |
| P/BV ratio: | 3.10 | 2.21 |
| P/CF Ratio: | 12.99 | 9.25 |
| PEG: | -0.78 | - |
| Earnings Yield: | -3.17% | -4.44% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 154.56 mill. EUR | 110.12 mill. EUR |
| Free Float Market Cap.: | 32.46 mill. EUR | 23.13 mill. EUR |
| Market Cap. / Employee: | 92,440.1914 EUR | 65,863.6364 EUR |
| Shares Outstanding: | 6.44 mill. | |
Profitability
| Gross Profit Margin: | 18.78% |
| EBIT Margin: | -0.02% |
| Net Profit Margin: | -1.98% |
| Return on Equity: | -9.84% |
| Return on Assets: | -1.99% |
Financial Strength
| Liquidity I / Cash Ratio: | 8.31% |
| Liquidity II / Quick Ratio: | 55.67% |
| Liquidity III / Current Ratio: | 120.32% |
| Debt / Equity Ratio: | 393.98% |
| Dynam. Debt / Equity Ratio: | 1,648.74% |
Efficiency
| Employees: | 1,672 |
| Personal Expenses / Employee: | 69,504.19 EUR |
| Revenues / Employee: | 148,385.17 EUR |
| Net Income / Employee: | -2,930.62 EUR |
| Total Assets / Employee: | 147,129.19 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |