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R Stahl AG
Previous close
€18.40
Day range
€18.40 - €18.80
Year range
€15.20 - €22.00
Market cap
118.50M EUR
Avg Volume
2.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.90M | -7.54% |
Operating expense | 46.72M | -10.51% |
Net income | -1.78M | 84.86% |
Net profit margin | -2.12 | 83.60% |
Earnings per share | — | — |
EBITDA | 1.75M | -71.54% |
Effective tax rate | -194.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.27M | 41.04% |
Total assets | 265.15M | -2.29% |
Total liabilities | 192.83M | -5.32% |
Total equity | 72.32M | — |
Shares outstanding | 6.44M | — |
Price to book | 1.64 | — |
Return on assets | -0.46% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.78M | 84.86% |
Cash from operations | 19.70M | 35.32% |
Cash from investing | -3.99M | -1.76% |
Cash from financing | -14.44M | -43.14% |
Net change in cash | 1.45M | 206.33% |
Free cash flow | 16.02M | -32.19% |
About
Founded
1876
Website
Employees
1,862
