Statistics for R Stahl AG (id:2825 RSL2)

Valuation metrics

Market cap

102.40M

Enterprise value

163.03M

Trailing P/E (ttm)

412.50

Forward P/E

6.19

PEG ratio

6.19

Price/Sales (ttm)

0.29

Price/Book (mrq)

1.38

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

4.72

Overview

Shares outstanding

6.44M

Float

3.55M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.23%

Average volume (10 days)

722.00

Average volume (90 days)

Price summary

52-Week low

15.70

52-Week high

23.80

52-Week change

-31.32%

Beta

1.07

50-Day moving average

18.62

200-Day moving average

19.82

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.29

Payout ratio

0.00

Dividend date

Ex-dividend date

June 06th, 2017

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.17%

Operating margin

4.70%

Operational effectiveness

Return on assets

3.46%

Return on equity

-5.17%

Income statement

Revenue (ttm)

55.18

Revenue per share (ttm)

55.18

Quarterly revenue growth (yoy)

-0.71

Gross profit (ttm)

223.14M

EBITDA

36.84M

Net income to common (ttm)

-4,139,000.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

-71.10%

Balance sheet

Total cash (mrq)

14.82M

Total cash per share (mrq)

2.31

Total debt (mrq)

74.49M

Total Debt/Equity (mrq)

100.60

Current ratio (mrq)

125.00%

Book value per share (mrq)

11.52

Cash flow

Cash flow statement

23.42M

Levered free cash flow (LFCF)

22.81M