HP3A
XETRA:HP3A
Ringmetall SE
- Stock
Last Close
3.08
30/08 15:36
Market Cap
94.47M
Beta: 0.54
Volume Today
6.78K
Avg: 7.64K
PE Ratio
6.03
PFCF: 5.57
Dividend Yield
3.16%
Payout:21.41%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.05M - | 6.73M 4.53% | 9.06M 34.58% | 9.78M 7.97% | 9.69M 0.96% | 10.39M 7.28% | 10.36M 0.30% | 10.15M 1.99% | 14.88M 46.58% | 10.71M 28.01% | 9.30M 13.14% | |
accumulated other comprehensive income loss | -296K - | |||||||||||
cash and cash equivalents | 3.27M - | 2.51M 23.06% | 2.95M 17.36% | 5.31M 80.00% | 14.94M 181.24% | 5.94M 60.26% | 3.59M 39.50% | 6.22M 73.35% | 4.57M 26.54% | 8.12M 77.54% | 6.78M 16.44% | |
cash and short term investments | 3.27M - | 2.51M 23.06% | 2.95M 17.36% | 5.31M 80.00% | 14.94M 181.24% | 5.94M 60.26% | 3.59M 39.50% | 6.22M 73.35% | 4.57M 26.54% | 8.12M 77.54% | 6.78M 16.44% | |
common stock | 20.80M - | 20.80M 0% | 22.88M 10% | 25.17M 10% | 27.68M 10.00% | 29.07M 5.00% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | |
deferred revenue | -24.24K - | 73.74K 404.16% | 2.52M - | 442K 82.49% | 3.65M 725.34% | 4.40M 20.59% | 1.47M - | |||||
deferred revenue non current | 994K - | 6.72M - | ||||||||||
deferrred tax liabilities non current | 318.53K - | 136.62K 57.11% | 131.25K 3.92% | 513.83K 291.48% | 462K 10.09% | 783K 69.48% | 2.63M 236.27% | 2.35M 10.67% | 2.49M 5.82% | 2.26M 9.12% | 3.66M 61.76% | |
goodwill | 10.61M - | 9.67M 8.87% | 23.06M 138.41% | 21.31M 7.58% | 22.21M 4.24% | 22.60M 1.75% | 32.92M 45.66% | 32.30M 1.87% | 33.73M 4.44% | 34.14M 1.19% | 35.92M 5.22% | |
goodwill and intangible assets | 10.77M - | 9.89M 8.11% | 23.29M 135.38% | 21.48M 7.77% | 22.53M 4.91% | 23.18M 2.88% | 36.51M 57.48% | 35.22M 3.54% | 36.58M 3.86% | 37.84M 3.47% | 41.99M 10.96% | |
intangible assets | 155.43K - | 223.08K 43.53% | 232.20K 4.09% | 169.51K 27.00% | 320K 88.78% | 582K 81.88% | 3.59M 516.67% | 2.92M 18.78% | 2.84M 2.50% | 3.71M 30.44% | 6.08M 63.88% | |
inventory | 6.59M - | 6.43M 2.43% | 9.09M 41.33% | 10.24M 12.67% | 10.92M 6.62% | 11.59M 6.14% | 14.11M 21.78% | 12.20M 13.53% | 21.73M 78.10% | 25.72M 18.34% | 19.14M 25.58% | |
long term debt | 15.51M - | 14.88M 4.10% | 27.11M 82.23% | 21.91M 19.16% | 12.81M 41.55% | 10.75M 16.06% | 8.20M 23.73% | 26.86M 227.46% | 23.60M 12.12% | 21.36M 9.50% | 12.49M 41.52% | |
long term investments | 6.08M - | |||||||||||
net debt | 12.24M - | 12.36M 0.96% | 24.16M 95.43% | 16.60M 31.27% | 5.17M 68.84% | 11.42M 120.66% | 27.38M 139.77% | 27.96M 2.14% | 27.01M 3.40% | 21.88M 19.01% | 24.52M 12.07% | |
net receivables | 8.51M - | 8.92M 4.86% | 12.99M 45.59% | 13.22M 1.77% | 25.20M - | |||||||
other assets | 1K - | -2K 300% | ||||||||||
other current assets | 1.17M - | 1.14M 2.35% | 1.17M 2.38% | 1.16M 0.56% | 14.13M 1,115.89% | 15.46M 9.38% | 2.06M - | |||||
other current liabilities | 4.38M - | 2.53M 42.14% | 5.91M 133.45% | 4.76M 19.43% | 2.92M 38.69% | 3.99M 36.75% | 1.57M 60.76% | 2.02M 29.23% | 10.23M 405.38% | 9.97M 2.53% | 7.23M 27.50% | |
other liabilities | 0.00 - | 0.00 0% | ||||||||||
other non current assets | 614.96K - | 376.77K 38.73% | 388.79K 3.19% | 146.68K 62.27% | 146K 0.46% | 12.80M 8,669.18% | 318K 97.52% | 202K 36.48% | 224K 10.89% | 286K 27.68% | -5.70M 2,093.01% | |
other non current liabilities | 1.36M - | 1.82M 33.42% | 1.99M 9.01% | 2.57M 29.38% | -1K 100.04% | 773K 77,400% | 830K 7.37% | 844K 1.69% | 959K 13.63% | 932K 2.82% | 1.18M 26.39% | |
othertotal stockholders equity | 1.53M - | 1.62M 5.93% | 2.42M 49.04% | 5.47M 126.32% | 10.40M 90.05% | 15.30M 47.13% | 15.80M 3.23% | 14.94M 5.44% | 16.22M 8.61% | 17.31M 6.68% | 16.66M 3.72% | |
preferred stock | ||||||||||||
property plant equipment net | 15.60M - | 14.67M 5.98% | 13.29M 9.39% | 12.40M 6.70% | 12.19M 1.73% | 12.52M 2.67% | 27.15M 116.97% | 30.61M 12.71% | 33.40M 9.12% | 35.33M 5.80% | 35.14M 0.54% | |
retained earnings | -6.58M - | -6.25M 5.04% | -7.51M 20.07% | -6.61M 11.99% | -56K 99.15% | 3.15M 5,730.36% | 4.07M 29.05% | 4.71M 15.83% | 17.41M 269.51% | 30.02M 72.40% | 32.94M 9.70% | |
short term debt | 122.65K - | 11.18K 90.89% | 7.30M - | 6.60M 9.59% | 22.77M 244.87% | 7.33M 67.80% | 7.98M 8.91% | 8.64M 8.20% | 12.09M 39.97% | |||
short term investments | 146.54K - | 1.76M - | ||||||||||
tax assets | 81.32K - | 603.64K 642.28% | 737.41K 22.16% | 768.26K 4.18% | 943K 22.74% | 790K 16.22% | 2.02M 155.57% | 2.13M 5.70% | 1.57M 26.38% | 1.10M 29.73% | 2.67M 141.76% | |
tax payables | 349K - | 442K 26.65% | 698K 57.92% | 789K 13.04% | 1.99M 152.60% | 1.82M 8.88% | 1.47M 19.33% | |||||
total assets | 46.61M - | 44.56M 4.40% | 63.91M 43.43% | 64.73M 1.29% | 75.80M 17.09% | 82.27M 8.54% | 100.00M 21.55% | 103.55M 3.54% | 123.90M 19.65% | 131.34M 6.01% | 133.36M 1.53% | |
total current assets | 19.54M - | 19.01M 2.70% | 26.20M 37.82% | 29.94M 14.26% | 39.99M 33.57% | 32.98M 17.52% | 34.00M 3.10% | 35.39M 4.08% | 52.13M 47.29% | 56.77M 8.91% | 53.18M 6.34% | |
total current liabilities | 11.52M - | 9.35M 18.89% | 14.97M 60.15% | 14.54M 2.85% | 22.43M 54.25% | 21.43M 4.48% | 38.34M 78.94% | 23.91M 37.64% | 33.10M 38.45% | 29.33M 11.40% | 30.09M 2.62% | |
total debt | 15.51M - | 14.88M 4.10% | 27.11M 82.23% | 21.91M 19.16% | 20.11M 8.23% | 17.35M 13.71% | 30.97M 78.45% | 34.19M 10.40% | 31.58M 7.61% | 30.00M 5.03% | 31.30M 4.35% | |
total investments | 146.54K - | 146.65K 0.08% | 146.68K 0.02% | 146.68K 0.00% | 60K - | 318K 430% | 202K 36.48% | 224K 10.89% | 286K 27.68% | 250K 12.59% | ||
total liabilities | 28.72M - | 26.18M 8.84% | 44.19M 68.80% | 39.54M 10.53% | 36.69M 7.19% | 33.73M 8.07% | 50.00M 48.23% | 53.96M 7.91% | 60.15M 11.47% | 53.88M 10.42% | 54.14M 0.49% | |
total liabilities and stockholders equity | 46.61M - | 44.56M 4.40% | 63.91M 43.43% | 64.73M 1.29% | 75.80M 17.09% | 82.27M 8.54% | 100.00M 21.55% | 103.55M 3.54% | 123.90M 19.65% | 131.34M 6.01% | 133.36M 1.53% | |
total non current assets | 27.07M - | 25.55M 5.62% | 37.71M 47.61% | 34.80M 7.72% | 35.81M 2.91% | 49.29M 37.64% | 66.00M 33.90% | 68.16M 3.27% | 71.77M 5.30% | 74.57M 3.90% | 80.18M 7.53% | |
total non current liabilities | 17.19M - | 16.83M 2.10% | 29.22M 73.61% | 25.00M 14.47% | 14.26M 42.93% | 12.31M 13.71% | 11.66M 5.23% | 30.05M 157.64% | 27.05M 9.99% | 24.55M 9.23% | 24.05M 2.06% | |
total stockholders equity | 15.75M - | 16.17M 2.68% | 17.79M 10.02% | 24.03M 35.09% | 38.03M 58.23% | 47.52M 24.97% | 48.94M 2.97% | 48.72M 0.44% | 62.71M 28.71% | 76.40M 21.83% | 78.37M 2.58% |
All numbers in EUR (except ratios and percentages)