R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €105,037 | €133,952 | €108,192 | €110,124 |
| - Cash | €16,268 | €11,534 | €16,060 | €6,342 |
| + Debt | €61,232 | €66,939 | €64,941 | €47,781 |
| Enterprise Value | €150,001 | €189,357 | €157,073 | €151,563 |
| Revenue | €343,090 | €329,510 | €273,288 | €247,056 |
| % Growth | 4.1% | 20.6% | 10.6% | – |
| Gross Profit | €227,525 | €218,436 | €180,425 | €165,649 |
| % Margin | 66.3% | 66.3% | 66% | 67% |
| EBITDA | €34,192 | €26,471 | €24,232 | €18,280 |
| % Margin | 10% | 8% | 8.9% | 7.4% |
| Net Income | €5,818 | €195 | €1,946 | -€4,907 |
| % Margin | 1.7% | 0.1% | 0.7% | -2% |
| EPS Diluted | 0.9 | 0.03 | 0.3 | -0.76 |
| % Growth | 2,870.3% | -89.9% | 139.5% | – |
| Operating Cash Flow | €28,564 | €14,220 | €5,989 | €11,861 |
| Capital Expenditures | -€13,767 | -€13,920 | -€14,054 | -€15,172 |
| Free Cash Flow | €14,797 | €300 | -€8,065 | -€3,311 |