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Year on year R Stahl AG had net income fall -89.98% from 1.95m to 195.00k despite a 20.50% increase in revenues from 274.34m to 330.56m. An increase in the selling, general and administrative costs as a percentage of sales from 46.09% to 53.74% was a component in the falling net income despite rising revenues.
Gross margin | 67.76% |
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Net profit margin | 0.09% |
Operating margin | 5.68% |
Return on assets | 0.12% |
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Return on equity | 0.38% |
Return on investment | 0.20% |
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Cash flow in EURView more
In 2023, cash reserves at R Stahl AG fell by 4.53m. However, the company earned 14.22m from its operations for a Cash Flow Margin of 4.30%. In addition the company used 13.94m on investing activities and also paid 4.38m in financing cash flows.
Cash flow per share | 2.78 |
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Price/Cash flow per share | 6.98 |
Book value per share | 11.70 |
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Tangible book value per share | 4.23 |
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Balance sheet in EURView more
Current ratio | 1.25 |
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Quick ratio | 0.6618 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.5022 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -89.98%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -98.01 |