R. Stahl AG / Fundamentals
Income statement
- Net revenue
€322.18M - Cost of goods sold
€107.35M - Gross profit
€214.83M - SG&A expenses
€93.80M - R&D expenses
€27.62M - EBITDA
-€234.57M - D&A
€18.67M - EBIT
€21.52M - Interest expenses
€5.60M - EBT
-€3.20M - Tax expenses
€2.40M - Net income
-€5.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.55M - Changes in working capital
€6.99M - Operating cash flow
€25.98M - Capex
€17.42M - Other investing cash flow
€533.00K - Net investing cash flow
-€14.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.96M - Other financing cash flow
€1.55M - Net financing cash flow
-€7.41M - Foreign exchange effects
-€624.00K - Net change in cash
-€688.00K - Cash at end of period
€0.00 - Free cash flow
€43.40M
Balance sheet
- Cash and cash equivalents
€12.40M - Cash and short-term investments
€12.40M - Total receivables
€61.53M - Inventory
€57.48M - Other current assets
€283.00K - Total current assets
€131.69M - Property, plant & equipment
€77.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.43M - Total non-current assets
€138.02M - Total assets
€269.72M - Accounts payable
€16.79M - Short-term debt
€55.37M - Other current liabilities
€36.74M - Total current liabilities
€110.33M - Long-term debt
€16.56M - Deferred tax liabilities
€5.89M - Other non-current liabilities
€69.45M - Total non-current liabilities
€91.89M - Total liabilities
€202.22M - Common stock
€16.50M - Retained earnings
€58.11M - Other equity
€0.00 - Total equity
€67.49M - Total liabilities and shareholders' equity
€269.72M
Company information
- Market capitalization
€126.22M - Employees
1.7K - Enterprise Value
€170.54M
Company ratios
- Gross margin
-
66.7% Much better than peer group: 42.7% - EBITDA margin
-
-72.8% Much worse than peer group: 9.3% - EBIT margin
-
6.7% Even with peer group: 5.9% - EBT margin
-
-1.0% Worse than peer group: 5.0% - Net margin
-
-1.6% Even with peer group: 3.2% - ROE
-
-7.5% Worse than peer group: 11.4% - ROA
-
-1.9% Worse than peer group: 4.5% - Asset turnover
-
119.5% Worse than peer group: 127.7% - FCF margin
-
2.7% Even with peer group: 4.3% - FCF yield
6.8% - Efficiency ratio
172.8% - Net sales per employee
-
€186.01K - Net income per employee
-
-€2.93K