XETRA:RSL2
STAHL
- Stock
Last Close
18.20
30/08 15:36
Market Cap
122.36M
Beta: 1.19
Volume Today
3.85K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.13 8.38% | 1.12 0.36% | 1.03 8.35% | 1.08 4.57% | 1.23 14.25% | 1.06 13.79% | 0.96 9.59% | 1.00 4.85% | 1.05 4.79% | ||
cash conversion cycle | 116.31 - | 138.09 18.73% | 144.67 4.77% | 223.02 54.16% | 99.80 55.25% | 74.70 25.15% | 145.78 95.16% | 105.53 27.61% | 92.18 12.64% | 113.82 23.47% | ||
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% | ||
company equity multiplier | 2.70 - | 3.67 35.84% | 2.77 24.63% | 2.95 6.49% | 3.62 22.78% | 3.67 1.39% | 4.47 21.91% | 5.35 19.58% | 4.96 7.18% | 3.65 26.48% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 91.77 - | 70.33 - | ||||||||||
dividend yield | 0.03 - | 0.03 5.65% | 0.02 4.10% | 0.02 12.63% | 0.02 4.36% | |||||||
ebit per revenue | 0.09 - | 0.06 38.24% | 0.02 72.57% | 0.02 59.21% | -0.04 258.92% | 0.01 118.10% | 0.03 278.43% | 0.01 66.57% | 0.01 28.67% | 0.03 318.46% | 0.06 118.23% | |
ebt per ebit | 0.77 - | 0.85 10.25% | 0.15 82.48% | 0.83 454.63% | 1.22 46.37% | -3.55 392.39% | 0.47 113.21% | -0.59 226.78% | -0.98 64.02% | 0.53 154.51% | ||
effective tax rate | 0.28 - | 0.33 19.71% | 1.09 229.90% | 0.27 75.11% | -0.68 348.76% | -0.00 99.62% | 0.61 23,591.17% | -1.72 384.43% | -2.23 29.43% | 0.50 122.39% | ||
enterprise value multiple | 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% | 7.08 8.07% | |
fixed asset turnover | 5.87 - | 5.32 9.30% | 4.70 11.79% | 4.60 2.14% | 4.69 2.13% | 5.14 9.47% | 3.20 37.78% | 3.05 4.44% | 3.17 3.64% | 3.64 15.13% | ||
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% | ||
gross profit margin | 0.67 - | 0.67 0.57% | 0.66 1.58% | 0.64 3.20% | 0.63 1.30% | 0.63 0.51% | 0.67 5.76% | 0.68 1.57% | 0.67 1.55% | 0.66 1.53% | 1 51.47% | |
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% | ||
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% | ||
long term debt to capitalization | 0.15 - | 0.15 0.70% | 0.16 9.00% | 0.10 38.35% | 0.16 61.42% | 0.16 2.47% | 0.38 142.91% | 0.38 1.50% | 0.28 25.74% | 0.18 37.44% | ||
net income per ebt | 0.72 - | 0.66 7.59% | -0.16 123.71% | 0.71 552.55% | 1.67 134.54% | 1.01 39.53% | 0.39 61.31% | 2.72 595.84% | 3.23 18.63% | 0.51 84.35% | ||
net profit margin | 0.05 - | 0.03 37.08% | -0.00 101.14% | 0.01 4,096.18% | -0.08 645.57% | -0.03 67.99% | 0.00 119.34% | -0.01 394.90% | -0.02 38.78% | 0.01 135.71% | ||
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% | ||
operating cycle | 178.47 - | 202.50 13.46% | 195.77 3.33% | 270.32 38.08% | 166.87 38.27% | 122.66 26.50% | 206.63 68.46% | 169.90 17.78% | 176.91 4.13% | 188.80 6.72% | ||
operating profit margin | 0.09 - | 0.06 38.24% | 0.02 72.57% | 0.02 59.21% | -0.04 258.92% | 0.01 118.10% | 0.03 278.43% | 0.01 66.57% | 0.01 28.67% | 0.03 318.46% | 0.06 118.23% | |
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% | ||
pretax profit margin | 0.07 - | 0.05 31.91% | 0.00 95.19% | 0.02 783.03% | -0.05 332.61% | -0.02 47.07% | 0.01 149.98% | -0.01 142.38% | -0.01 16.99% | 0.01 328.11% | ||
price fair value | 2.43 - | 3.09 27.32% | 2.12 31.37% | 1.94 8.53% | 2.78 43.32% | 2.34 15.81% | 3.51 49.79% | 2.93 16.49% | 2.22 24.16% | 1.52 31.57% | ||
receivables turnover | 3.98 - | 5.19 - | ||||||||||
return on assets | 0.06 - | 0.04 42.35% | -0.00 101.14% | 0.01 3,762.42% | -0.08 670.49% | -0.03 63.43% | 0.01 116.67% | -0.01 366.63% | -0.02 45.50% | 0.01 137.42% | ||
return on capital employed | 0.15 - | 0.09 38.79% | 0.02 75.50% | 0.03 48.55% | -0.06 270.51% | 0.01 120.14% | 0.04 220.04% | 0.01 68.34% | 0.01 21.55% | 0.05 394.57% | ||
return on equity | 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% | ||
total debt to capitalization | 0.25 - | 0.39 55.12% | 0.26 33.52% | 0.29 9.46% | 0.33 15.58% | 0.24 26.13% | 0.47 91.06% | 0.52 12.26% | 0.49 6.48% | 0.48 2.79% |
All numbers in EUR (except ratios and percentages)