R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -7.64 | -0.40 | -0.55 |
| FCF Yield | 14.09% | 0.22% | -7.45% | -3.01% |
| EV / EBITDA | 4.39 | 7.15 | 6.48 | 8.29 |
| Quality | ||||
| ROIC | 5.26% | 0.78% | 0.61% | -2.46% |
| Gross Margin | 66.32% | 66.29% | 66.02% | 67.05% |
| Cash Conversion Ratio | 4.89 | 72.92 | 3.11 | -2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.88% | 10.08% | 3.65% | -3.95% |
| Free Cash Flow Growth | 4,832.33% | 103.72% | -143.58% | -164.54% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 2.09 | 2.02 | 2.27 |
| Interest Coverage | 2.04 | 2.79 | 0.70 | -0.52 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 1.67 | 1.93 | 2.06 |
| Cash Conversion Cycle | 161.98 | 213.76 | 178.24 | 155.33 |