R. Stahl AG

RSL2.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€105€134€108€110
- Cash€16€12€16€6
+ Debt€61€67€65€48
Enterprise Value€150€189€157€152
Revenue€343€330€273€247
% Growth4.1%20.6%10.6%
Gross Profit€228€218€180€166
% Margin66.3%66.3%66%67%
EBITDA€34€26€24€18
% Margin10%8%8.9%7.4%
Net Income€6€0€2-€5
% Margin1.7%0.1%0.7%-2%
EPS Diluted0.90.030.3-0.76
% Growth2,870.3%-89.9%139.5%
Operating Cash Flow€29€14€6€12
Capital Expenditures-€14-€14-€14-€15
Free Cash Flow€15€0-€8-€3