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R Stahl AG
Previous close
€19.40
Day range
€19.10 - €19.50
Year range
€17.00 - €25.00
Market cap
124.94M EUR
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 90.20M | 16.10% |
Operating expense | 53.90M | 12.58% |
Net income | 3.69M | 102.30% |
Net profit margin | 4.10 | 74.47% |
Earnings per share | — | — |
EBITDA | 10.93M | 25.74% |
Effective tax rate | 14.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.75M | 6.94% |
Total assets | 280.02M | 0.55% |
Total liabilities | 204.47M | -0.60% |
Total equity | 75.55M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.66 | — |
Return on assets | 5.88% | — |
Return on capital | 11.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.69M | 102.30% |
Cash from operations | -197.00K | -103.21% |
Cash from investing | -2.55M | 16.36% |
Cash from financing | 3.45M | 149.36% |
Net change in cash | 694.00K | 117.46% |
Free cash flow | -4.08M | -247.42% |
About
Founded
1876
Website
Employees
1,754
