HP3A

XETRA:HP3A

Ringmetall SE

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
net income	5.74M -	8.71M 51.76%	10.09M 15.82%	5.14M 49.05%	1.22M 76.36%	4.61M 279.01%
depreciation and amortization	3.09M -	3.35M 8.51%	3.48M 3.76%	3.54M 1.70%	4.00M 13.14%	3.86M 3.47%
deferred income tax						-405K -
stock based compensation
change in working capital		-10.74M -		28K -
accounts receivables
inventory		-12.33M -		28K -
accounts payables
other working capital		1.59M -
other non cash items	662K -	4.84M 631.87%	-9.58M 297.69%	5.02M 152.39%	2.36M 52.91%	12.54M 430.51%
net cash provided by operating activities	3.31M -	10.20M 208.16%	3.99M 60.91%	13.72M 244.19%	7.58M 44.76%	12.87M 69.79%
investments in property plant and equipment	-851K -	-2.30M 169.92%	-988K 56.99%	-1.65M 67.41%	-1.33M 19.29%	-2.63M 96.63%
acquisitions net	-3.96M -	4.05M 202.45%	-4.06M 200.05%	4.24M 204.41%	-12.42M 393.22%	12.62M 201.62%
purchases of investments
sales maturities of investments
other investing activites	-91K -	-5.58M 6,029.67%		-4.82M -		-14.83M -
net cash used for investing activites	-4.81M -	-3.82M 20.53%	-5.04M 32.01%	-2.24M 55.61%	-13.75M 514.25%	-4.84M 64.83%
debt repayment	-4.65M -	-6.86M 47.52%	-6.06M 11.66%	-6.92M 14.08%	-8.18M 18.18%	-5.53M 32.42%
common stock issued
common stock repurchased
dividends paid	-2.03M -	-178K 91.21%	-3.10M 1,640.45%	-162K 94.77%	-3.33M 1,956.17%	-225K 93.25%
other financing activites	-358.00K -	-8.21M 2,192.17%	4.59M 155.95%	-1.50M 132.76%	-1.40M 6.98%
net cash used provided by financing activities	1.52M -	-8.18M 636.88%	1.76M 121.51%	-8.58M 587.73%	3.45M 140.14%	-6.88M 299.56%
effect of forex changes on cash	65K -	60K 7.69%	-12K 120%	-70K 483.33%	-106K 51.43%
net change in cash	91K -	-1.74M 2,015.38%	716K 141.08%	2.83M 295.25%	-2.40M 184.84%	1.07M 144.40%
cash at beginning of period	6.22M -	6.32M 1.46%	4.57M 27.60%	5.29M 15.66%	8.12M 53.51%	5.72M 29.57%
cash at end of period	6.32M -	4.57M 27.60%	5.29M 15.66%	8.12M 53.51%	5.72M 29.57%	6.78M 18.64%
operating cash flow	3.31M -	10.20M 208.16%	3.99M 60.91%	13.72M 244.19%	7.58M 44.76%	12.87M 69.79%
capital expenditure	-851K -	-2.30M 169.92%	-988K 56.99%	-1.65M 67.41%	-1.33M 19.29%	-2.63M 96.63%
free cash flow	2.46M -	7.90M 221.39%	3.00M 62.05%	12.07M 302.43%	6.25M 48.25%	10.25M 64.06%

All numbers in EUR (except ratios and percentages)