HomeRSL2 • FRA
add
R Stahl AG
Previous close
€20.60
Day range
€20.60 - €20.60
Year range
€18.60 - €26.40
Market cap
135.24M EUR
Avg Volume
52.00
P/E ratio
680.32
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.73M | 24.10% |
Operating expense | 52.99M | 30.14% |
Net income | -11.73M | -488.54% |
Net profit margin | -12.93 | -413.08% |
Earnings per share | — | — |
EBITDA | 5.38M | 180.04% |
Effective tax rate | 11.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.55M | -28.38% |
Total assets | 271.38M | 4.50% |
Total liabilities | 203.66M | 8.13% |
Total equity | 67.72M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.96 | — |
Return on assets | -0.38% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.73M | -488.54% |
Cash from operations | 14.56M | 29.55% |
Cash from investing | -3.92M | 4.06% |
Cash from financing | -10.09M | -18.94% |
Net change in cash | 474.00K | 120.40% |
Free cash flow | 23.15M | 287.33% |
About
Founded
1876
Website
Employees
1,828