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R Stahl AG
Previous close
€17.30
Day range
€16.90 - €17.10
Year range
€15.70 - €23.80
Market cap
110.76M EUR
Avg Volume
630.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 88.24M | 1.41% |
Operating expense | 52.54M | 4.30% |
Net income | 1.79M | -71.13% |
Net profit margin | 2.03 | -71.57% |
Earnings per share | — | — |
EBITDA | 8.80M | -34.79% |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.82M | 33.96% |
Total assets | 277.29M | -2.20% |
Total liabilities | 203.25M | 0.95% |
Total equity | 74.04M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.51 | — |
Return on assets | 3.81% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.79M | -71.13% |
Cash from operations | 9.76M | 1,146.41% |
Cash from investing | -3.72M | 3.12% |
Cash from financing | -2.74M | -157.05% |
Net change in cash | 3.07M | 4,100.00% |
Free cash flow | 7.26M | 199.71% |
About
Founded
1876
Website
Employees
1,761
