R. Stahl AG

Total Valuation

R. Stahl AG carries a market capitalization of 88.23M, placing it among publicly traded companies globally. Its enterprise value stands at 139.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

R. Stahl AG currently has 6.44M shares outstanding.

Valuation Ratios

R. Stahl AG trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, R. Stahl AG trades at an EV/EBITDA multiple of 16.58 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.58 provides insight into valuation relative to core operating earnings.

Financial Position

R. Stahl AG maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.14, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, R. Stahl AG has paid -2.20M in income taxes, reflecting an effective tax rate of 422.89.

Stock Price Statistics

R. Stahl AG's stock has declined approximately -29.01554% over the past 52 weeks. The 50-day moving average sits at 13.32, while the 200-day moving average is 14.30.

Income Statement

Over the trailing twelve months, R. Stahl AG generated 312.48M in revenue and converted that into 5.20M in net income, yielding earnings per share of 0.80. EBITDA reached 8.43M, while operating income came in at 8.43M.

Balance Sheet

R. Stahl AG holds 17.82M in cash and equivalents against 70.50M in total debt, resulting in a net debt position of 39.81M. Total book value stands at 82.30M, with working capital of 76.75M providing operational flexibility.

Cash Flow

R. Stahl AG produced 15.62M in operating cash flow over the past twelve months. After subtracting -63,000.00 in capital expenditures, free cash flow totaled 15.56M - equivalent to 2.42 per share.

Margins

R. Stahl AG operates with a gross margin of 69.08, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 1.66 provide insight into operational efficiency.

Dividends & Yields

Scores

R. Stahl AG posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.