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OFFON
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  3. Germany
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  5. R. STAHL AG
  6. Financials
    RSL2   DE000A1PHBB5

R. STAHL AG

(RSL2)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 138204140113113-
Enterprise Value (EV)1 143208140117114103
P/E ratio -19,6x150x-40,4x-17,3x194x12,1x
Yield ------
Capitalization / Revenue 0,49x0,74x0,57x0,46x0,43x0,39x
EV / Revenue 0,51x0,76x0,57x0,47x0,43x0,36x
EV / EBITDA 15,1x8,21x8,16x8,57x5,60x3,22x
Price to Book 2,22x3,51x----
Nbr of stocks (in thousands) 6 4406 4406 4406 4406 440-
Reference price (EUR) 21,431,621,817,517,517,5
Announcement Date 04/26/201904/21/202004/16/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 280275246247264286
EBITDA1 9,5025,317,213,720,331,9
Operating profit (EBIT)1 -4,166,340,49-3,602,3013,8
Operating Margin -1,49%2,31%0,20%-1,46%0,87%4,82%
Pre-Tax Profit (EBT)1 -6,983,42-1,30-5,300,7012,5
Net income1 -7,061,34-3,50-6,500,609,40
Net margin -2,52%0,49%-1,42%-2,63%0,23%3,28%
EPS2 -1,090,21-0,54-1,010,091,45
Dividend per Share ------
Announcement Date 04/26/201904/21/202004/16/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3
Net sales1 65,159,759,6
EBITDA 4,683,90-
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) 0,10--
Net income -0,64--
Net margin -0,98%--
EPS -0,10--
Dividend per Share ---
Announcement Date 05/14/202007/28/202011/12/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5,504,20-4,701,00-
Net Cash position1 -----10,1
Leverage (Debt / EBITDA) 0,58x0,17x-0,34x0,05x-0,32x
Free Cash Flow1 7,798,505,131,103,8011,1
ROE (Net Profit / Equities) -10,8%2,23%--14,1%1,10%14,4%
Shareholders' equity1 65,560,1-46,154,565,3
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 9,659,00----
Cash Flow per Share 2,83-----
Capex1 10,411,312,712,512,813,1
Capex / Sales 3,72%4,11%5,17%5,05%4,85%4,58%
Announcement Date 04/26/201904/21/202004/16/2021---
1 EUR in Million
Previous periodNext period
Key data
Capitalization (EUR) 112 700 000
Capitalization (USD) 127 792 267
Net sales (EUR) 246 489 000
Net sales (USD) 279 567 824
Number of employees 1 679
Sales / Employee (EUR) 146 807
Sales / Employee (USD) 166 509
Free-Float 37,8%
Free-Float capitalization (EUR) 42 544 250
Free-Float capitalization (USD) 48 241 581
Avg. Exchange 20 sessions (EUR) 43 299
Avg. Exchange 20 sessions (USD) 49 110
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA