XETRA:RSL2
STAHL
- Stock
Last Close
19.10
25/09 07:30
Market Cap
122.36M
Beta: 1.19
Volume Today
53
Avg: 1.45K
PE Ratio
9.05
PFCF: −39.73
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.07M - | 52.39M 11.30% | 56.69M 8.21% | 53.81M 5.07% | 47.96M 10.88% | 39.88M 16.84% | 34.13M 14.43% | 35.12M 2.91% | 37.95M 8.05% | 43.75M 15.28% | 24.02M 45.10% | |
average payables | 15.86M - | 17.40M 9.72% | 16.41M 5.70% | 14.14M 13.79% | 15.81M 11.77% | 15.84M 0.21% | 14.28M 9.85% | 14.45M 1.17% | 16.35M 13.16% | 18.99M 16.12% | 9.54M 49.76% | |
average receivables | 36.03M - | 36.03M 0% | 26.47M - | 26.47M 0% | 23.80M - | |||||||
book value per share | 15.46 - | 12.78 17.36% | 15.64 22.43% | 14.68 6.16% | 10.71 27.04% | 9.65 9.92% | 9.00 6.65% | 7.44 17.39% | 7.69 3.43% | 11.05 43.58% | ||
capex per share | -4.17 - | -3.20 23.23% | -3.57 11.69% | -1.94 45.71% | -1.62 16.57% | -1.62 0.04% | -1.75 8.21% | -1.98 12.83% | -2.36 19.15% | -2.18 7.37% | ||
capex to depreciation | -2.05 - | -1.46 29.00% | -1.71 17.04% | -0.93 45.27% | -0.80 13.94% | -0.77 4.72% | -0.60 22.14% | -0.76 28.03% | -0.90 17.75% | -0.84 6.58% | ||
capex to operating cash flow | -0.90 - | -5.95 559.48% | -1.25 78.99% | -1.15 8.11% | -0.53 54.01% | -0.57 8.43% | -0.58 0.46% | -0.71 23.94% | -1.28 79.45% | -2.35 83.45% | ||
capex to revenue | -0.08 - | -0.06 25.36% | -0.07 21.47% | -0.04 40.72% | -0.04 10.93% | -0.04 4.12% | -0.04 10.31% | -0.05 26.32% | -0.06 18.38% | -0.05 16.26% | ||
cash per share | 4.29 - | 2.81 34.40% | 2.92 3.83% | 2.53 13.34% | 2.52 0.54% | 2.29 9.01% | 2.34 2.27% | 2.16 7.68% | 0.05 97.75% | 2.49 5,014.65% | ||
days of inventory on hand | 178.47 - | 202.50 13.46% | 195.77 3.33% | 178.55 8.80% | 166.87 6.54% | 122.66 26.50% | 136.30 11.12% | 169.90 24.65% | 176.91 4.13% | 188.80 6.72% | ||
days payables outstanding | 62.17 - | 64.42 3.62% | 51.09 20.68% | 47.29 7.44% | 67.07 41.81% | 47.96 28.49% | 60.85 26.88% | 64.37 5.78% | 84.72 31.62% | 74.98 11.50% | ||
days sales outstanding | 91.77 - | 70.33 - | ||||||||||
debt to assets | 0.13 - | 0.18 40.58% | 0.13 27.58% | 0.14 6.35% | 0.14 0.42% | 0.09 35.49% | 0.20 122.34% | 0.21 5.20% | 0.19 5.98% | 0.25 28.75% | ||
debt to equity | 0.34 - | 0.65 90.96% | 0.35 45.42% | 0.40 13.26% | 0.50 23.29% | 0.32 34.59% | 0.88 171.04% | 1.10 25.80% | 0.96 12.73% | 0.91 5.34% | ||
dividend yield | 0.03 - | 0.03 5.65% | 0.02 4.10% | 0.02 12.63% | 0.02 4.36% | |||||||
earnings yield | 0.07 - | 0.04 38.50% | -0.00 101.25% | 0.02 4,363.79% | -0.11 588.73% | -0.05 55.96% | 0.01 113.57% | -0.03 481.82% | -0.04 78.09% | 0.02 140.20% | ||
enterprise value | 228.64M - | 263.33M 15.17% | 231.20M 12.20% | 205.36M 11.18% | 209.99M 2.26% | 151.05M 28.07% | 239.47M 58.54% | 173.47M 27.56% | 151.56M 12.63% | 157.07M 3.64% | ||
enterprise value over ebitda | 6.19 - | 8.23 32.95% | 13.40 62.80% | 9.97 25.60% | 79.88 701.42% | 16.79 78.98% | 9.13 45.61% | 9.20 0.72% | 8.22 10.66% | 6.55 20.27% | ||
ev to operating cash flow | 8.35 - | 83.81 903.91% | 12.55 85.03% | 18.86 50.33% | 10.63 43.63% | 8.29 22.03% | 12.20 47.20% | 9.71 20.43% | 12.78 31.58% | 26.23 105.25% | ||
ev to sales | 0.75 - | 0.85 13.62% | 0.74 13.43% | 0.72 3.03% | 0.78 9.17% | 0.54 31.06% | 0.87 61.62% | 0.71 18.90% | 0.61 13.20% | 0.57 6.31% | ||
free cash flow per share | 0.45 - | -2.66 685.07% | -0.71 73.22% | -0.25 64.93% | 1.45 678.94% | 1.21 16.45% | 1.29 7.04% | 0.80 38.46% | -0.51 164.54% | -1.25 143.58% | ||
free cash flow yield | 0.01 - | -0.07 656.05% | -0.02 68.13% | -0.01 59.15% | 0.05 653.69% | 0.05 10.17% | 0.04 23.45% | 0.04 10.79% | -0.03 182.28% | -0.07 147.93% | ||
graham net net | -17.90 - | -26.45 47.78% | -20.25 23.42% | -13.70 32.38% | -21.99 60.60% | -20.76 5.62% | -20.07 3.34% | -27.32 36.15% | -27.36 0.14% | -23.02 15.85% | ||
graham number | 30.00 - | 21.94 26.87% | 2.49 88.67% | 14.56 486.08% | 28.12 93.09% | 15.42 45.15% | 6.49 57.92% | 9.57 47.52% | 11.51 20.20% | 8.67 24.70% | ||
income quality | 1.78 - | 0.32 82.02% | -279.17 87,528.39% | 2.58 100.92% | -0.93 136.17% | -2.60 179.26% | 14.56 658.99% | -5.06 134.80% | -2.41 52.47% | 3.11 229.17% | ||
intangibles to total assets | 0.16 - | 0.15 9.86% | 0.15 0.62% | 0.14 0.44% | 0.17 15.50% | 0.18 7.16% | 0.16 11.01% | 0.17 5.71% | 0.19 11.99% | 0.19 0.55% | 0 100% | |
interest coverage | 7.17 - | 4.29 40.07% | 1.38 67.90% | 2.08 50.55% | -3.27 257.57% | 0.40 112.20% | 1.55 288.52% | 0.63 59.65% | 0.53 14.58% | 1.98 271.35% | ||
interest debt per share | 5.91 - | 8.99 52.13% | 6.09 32.28% | 6.42 5.45% | 5.80 9.68% | 3.89 32.92% | 8.64 122.07% | 8.76 1.40% | 7.87 10.12% | 10.65 35.26% | ||
inventory turnover | 2.05 - | 1.80 11.87% | 1.86 3.44% | 2.04 9.64% | 2.19 7.00% | 2.98 36.05% | 2.68 10.01% | 2.15 19.78% | 2.06 3.96% | 1.93 6.30% | ||
invested capital | 0.34 - | 0.65 90.96% | 0.35 45.42% | 0.40 13.26% | 0.50 23.29% | 0.32 34.59% | 0.88 171.04% | 1.10 25.80% | 0.96 12.73% | 0.91 5.34% | ||
market cap | 222.44M - | 230.67M 3.70% | 213.81M 7.31% | 183.54M 14.16% | 191.91M 4.56% | 145.54M 24.16% | 203.50M 39.82% | 140.39M 31.01% | 110.12M 21.56% | 108.19M 1.75% | ||
net current asset value | -17.79M - | -49.67M 179.20% | -32.89M 33.78% | -44.88M 36.46% | -58.24M 29.76% | -59.20M 1.65% | -99.08M 67.36% | -104.86M 5.83% | -104.99M 0.12% | -73.60M 29.89% | ||
net debt to ebitda | 0.17 - | 1.02 507.51% | 1.01 1.24% | 1.06 5.05% | 6.88 549.56% | 0.61 91.11% | 1.37 124.27% | 1.75 27.87% | 2.25 28.09% | 2.04 9.25% | ||
net income per share | 2.59 - | 1.67 35.29% | -0.02 101.05% | 0.64 3,760.18% | -3.28 611.03% | -1.10 66.60% | 0.21 118.97% | -0.55 363.41% | -0.77 39.69% | 0.30 139.50% | ||
operating cash flow per share | 4.62 - | 0.54 88.36% | 2.86 431.61% | 1.69 40.92% | 3.07 81.39% | 2.83 7.74% | 3.05 7.71% | 2.77 8.96% | 1.84 33.60% | 0.93 49.51% | ||
payables turnover | 5.87 - | 5.67 3.49% | 7.14 26.08% | 7.72 8.03% | 5.44 29.48% | 7.61 39.84% | 6.00 21.18% | 5.67 5.47% | 4.31 24.02% | 4.87 12.99% | ||
receivables turnover | 3.98 - | 5.19 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.04 43.43% | -0.00 101.13% | 0.02 3,759.70% | -0.10 685.89% | -0.04 62.90% | 0.01 116.28% | -0.02 369.55% | -0.02 49.14% | 0.01 137.37% | ||
revenue per share | 51.38 - | 52.85 2.85% | 48.59 8.06% | 44.50 8.41% | 41.69 6.33% | 43.50 4.34% | 42.67 1.90% | 38.11 10.68% | 38.36 0.66% | 42.44 10.62% | ||
roe | 0.17 - | 0.13 21.69% | -0.00 100.86% | 0.04 4,000.28% | -0.31 800.46% | -0.11 62.92% | 0.02 120.32% | -0.07 418.84% | -0.10 35.06% | 0.03 127.51% | ||
roic | 0.16 - | 0.09 42.26% | -0.00 103.45% | 0.04 1,288.07% | -0.17 540.22% | 0.02 114.17% | 0.02 14.71% | 0.05 126.73% | 0.04 9.48% | 0.02 44.52% | ||
sales general and administrative to revenue | 0.03 - | 0.04 19.23% | 0.03 7.81% | 0.03 11.85% | 0.03 4.09% | 0.04 32.14% | 0.04 10.16% | 0.03 20.28% | 0.03 1.46% | 0.03 10.28% | ||
shareholders equity per share | 15.46 - | 12.78 17.36% | 15.64 22.43% | 14.68 6.16% | 10.71 27.04% | 9.65 9.92% | 9.00 6.65% | 7.44 17.39% | 7.69 3.43% | 11.05 43.58% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 51.68M - | 34.75M 32.77% | 60.42M 73.87% | 54.37M 10.01% | 27.26M 49.87% | 21.35M 21.66% | 17.02M 20.31% | 4.88M 71.30% | 3.25M 33.36% | 22.51M 591.83% | ||
tangible book value per share | 8.72 - | 5.95 31.78% | 9.38 57.62% | 8.44 10.01% | 4.23 49.87% | 3.32 21.66% | 2.64 20.31% | 0.76 71.30% | 0.51 33.36% | 3.50 591.83% | ||
working capital | 72.43M - | 61.73M 14.77% | 77.63M 25.76% | 68.01M 12.39% | 54.00M 20.60% | 48.54M 10.11% | 39.68M 18.27% | 32.96M 16.93% | 15.44M 53.16% | 14.35M 7.07% |
All numbers in EUR (except ratios and percentages)