R Stahl AG/ DE000A1PHBB5 /
| 2020-10-01 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.1088USD | - | 90,211 Turnover: - |
-Bid Size: - | -Ask Size: - | 116.23 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 EUR | -90.00% |
| EPS Diluted: | - EUR | -90.00% |
| Revenues per Share: | 51.33 EUR | 20.50% |
| Book Value per Share: | 10.49 EUR | -5.04% |
| Cash Flow per Share: | 2.21 EUR | 137.44% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 330.56 EUR | 20.50% |
| Net Income: | 0.20 EUR | -89.98% |
| Operating Cash Flow: | 14.22 EUR | - |
| Cash and Cash Equivalents: | 11.53 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 566.67 | 673.33 |
| P/S Ratio: | 0.33 | 0.39 |
| P/BV ratio: | 1.62 | 1.93 |
| P/CF Ratio: | 7.70 | 9.15 |
| PEG: | -6.30 | -7.48 |
| Earnings Yield: | 0.18% | 0.15% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 116.23 mill. USD | 143.75 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 67,539.1726 USD | 83,525.4155 USD |
| Shares Outstanding: | 6.44 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 5.78% |
| Net Profit Margin: | 0.06% |
| Return on Equity: | 0.29% |
| Return on Assets: | 0.07% |
Financial Strength
| Liquidity I / Cash Ratio: | 10.37% |
| Liquidity II / Quick Ratio: | 49.39% |
| Liquidity III / Current Ratio: | 120.06% |
| Debt / Equity Ratio: | 301.70% |
| Dynam. Debt / Equity Ratio: | 1,433.33% |
Efficiency
| Employees: | 1,721 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 192,076.70 EUR |
| Net Income / Employee: | 113.31 EUR |
| Total Assets / Employee: | 157,686.23 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
