R. STAHL AG NA O.N./ DE000A1PHBB5 /
2024-10-09 7:57:00 AM | Chg. +0.2000 | Volume | Bid5:38:09 PM | Ask5:38:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.6000EUR | +1.03% | - Turnover: - |
19.1000Bid Size: 130 | 19.7000Ask Size: 130 | 125.58 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: | 0.51 | 0.44 |
P/BV ratio: | 2.52 | 2.21 |
P/CF Ratio: | 10.55 | 9.25 |
PEG: | -0.63 | - |
Earnings Yield: | -3.90% | -4.44% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 125.58 mill. EUR | 110.12 mill. EUR |
Free Float Market Cap.: | 26.37 mill. EUR | 23.13 mill. EUR |
Market Cap. / Employee: | 75,107.6555 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: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |