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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -662K - | 1.78M 369.49% | -132K 107.40% | 2.67M 2,125% | 7.13M 166.93% | 5.16M 27.74% | 3.02M 41.39% | 2.73M 9.50% | 14.92M 445.41% | 15.92M 6.72% | 5.82M 63.44% | |
depreciation and amortization | 3.22M - | 4.27M 32.54% | 4.07M 4.76% | 5.22M 28.41% | 2.01M 61.58% | 2.15M 7.23% | 5.06M 135.24% | 6.19M 22.39% | 6.44M 4.04% | 7.02M 8.91% | 7.87M 12.11% | |
deferred income tax | -10K - | -87K 770% | 462K 631.03% | -802K 273.59% | -438K 45.39% | 600K 236.99% | -354K 159% | -405K 14.41% | ||||
stock based compensation | 10K - | 87K 770% | -462K 631.03% | 802K 273.59% | 438K 45.39% | -600K 236.99% | 354K 159% | |||||
change in working capital | 558K - | -2.15M 485.84% | 1.26M 158.62% | -606K 148.02% | 1.17M 293.07% | -12K 101.03% | -3.83M 31,800% | 1.77M 146.29% | -14.97M 944.86% | -11.19M 25.24% | 8.55M 176.38% | |
accounts receivables | -8.10M - | -321K 96.04% | -1.96M - | -3.50M 78.20% | 1.08M 130.99% | -12.33M 1,237.18% | 28K 100.23% | 4.06M 14,400.00% | ||||
inventory | -4.41M - | -748K 83.05% | -6.99M 834.76% | -1.51M 78.40% | -77K 94.90% | -1.96M 2,449.35% | -3.50M 78.20% | 1.08M 130.99% | -12.33M 1,237.18% | 28K 100.23% | 4.06M 14,400% | |
accounts payables | 8.10M - | 321K 96.04% | 1.96M - | -245K 112.48% | 252K 202.86% | 1.00M 298.41% | -4.40M 537.95% | 3.65M 183.12% | ||||
other working capital | 4.97M - | -1.41M 128.26% | 158K 111.25% | 583K 268.99% | 1.25M 113.89% | 1.95M 56.46% | 3.41M 74.94% | -648K 118.99% | 8.68M 1,439.35% | -6.85M 178.94% | 834K 112.17% | |
other non cash items | 56K - | -73K 230.36% | 87K 219.18% | 1.66M 1,804.60% | -302K 118.23% | 954K 415.89% | 5.31M 456.18% | 1.48M 72.03% | 7.68M 417.59% | 6.69M 12.85% | 6.64M 0.79% | |
net cash provided by operating activities | 3.17M - | 3.83M 20.61% | 5.28M 38.05% | 8.94M 69.13% | 9.92M 11.05% | 8.25M 16.86% | 9.56M 15.89% | 12.18M 27.45% | 14.07M 15.48% | 18.44M 31.05% | 20.45M 10.92% | |
investments in property plant and equipment | -2.81M - | -1.61M 42.58% | -1.38M 14.75% | -2.08M 51.45% | -1.33M 36.28% | -4.51M 239.83% | -2.30M 49.06% | -1.65M 28.32% | -3.15M 91.02% | -2.64M 16.07% | -3.96M 49.89% | |
acquisitions net | -14.59M - | -150K 98.97% | -17.46M 11,538% | -1.52M 91.30% | -5.47M 260.47% | -11.37M 107.84% | -10.17M 10.60% | 81K 100.80% | -5.58M 6,986.42% | -4.82M 13.59% | 201K 104.17% | |
purchases of investments | 88K - | -6K - | ||||||||||
sales maturities of investments | 173K - | 6K - | ||||||||||
other investing activites | -35K - | 53K 251.43% | 45K 15.09% | 365K 711.11% | 1.69M 363.56% | 695K 58.92% | 109K 84.32% | 97K - | 179K 84.54% | -14.83M 8,385.47% | ||
net cash used for investing activites | -17.17M - | -1.71M 90.03% | -18.79M 998.07% | -3.23M 82.80% | -5.11M 58.09% | -15.19M 197.40% | -12.36M 18.66% | -1.57M 87.32% | -8.63M 450.67% | -7.28M 15.60% | -18.59M 155.25% | |
debt repayment | -7.89M - | -2.92M 62.97% | -8.23M 181.95% | -5.33M 35.26% | -5.59M 4.82% | -5.21M 6.78% | -4.44M 14.77% | -5.90M 32.94% | -7.32M 24.00% | -6.92M 5.38% | -2.65M 61.71% | |
common stock issued | 7.02M - | 3.18M - | 5.03M 58.20% | 9.43M 87.37% | 5.83M 38.15% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -1.11M - | -1.99M 79.86% | -1.37M 31.14% | -1.26M 8.24% | -1.77M 40.70% | -2.02M 14.12% | -2.16M 6.98% | -2.12M 1.80% | -2.20M 3.86% | -3.26M 47.91% | -3.56M 9.08% | |
other financing activites | 16.21M - | 1.56M 90.38% | 22.09M 1,316.93% | -1.06M 104.80% | 2.83M 366.82% | -656K 123.17% | 6.20M 1,045.12% | 182K 97.06% | 2.30M 1,165.38% | 2.63M 14.20% | 86K 96.73% | |
net cash used provided by financing activities | 14.24M - | -3.35M 123.54% | 15.67M 567.42% | -2.62M 116.69% | 4.91M 287.61% | -2.05M 141.79% | -400K 80.49% | -7.84M 1,860.25% | -7.22M 7.95% | -7.55M 4.64% | -3.43M 54.57% | |
effect of forex changes on cash | 27K - | 56K 107.41% | 2K 96.43% | -143K 7,250% | -141K 1.40% | 84K 159.57% | 36K 57.14% | -142K 494.44% | 125K 188.03% | -82K 165.60% | -198K 141.46% | |
net change in cash | 268K - | -1.18M 540.30% | 2.17M 283.47% | 2.95M 36.07% | 9.58M 225.15% | -8.91M 193.00% | -2.35M 73.68% | 2.63M 212.32% | -1.65M 162.72% | 3.55M 314.65% | -1.33M 137.65% | |
cash at beginning of period | 1.07M - | 1.33M 25.14% | 154K 88.46% | 2.32M 1,405.84% | 5.26M 127.04% | 14.84M 181.94% | 5.94M 60.01% | 3.59M 39.50% | 6.22M 73.35% | 4.57M 26.54% | 8.12M 77.54% | |
cash at end of period | 1.33M - | 154K 88.46% | 2.32M 1,405.84% | 5.26M 127.04% | 14.84M 181.94% | 5.94M 60.01% | 3.59M 39.50% | 6.22M 73.35% | 4.57M 26.54% | 8.12M 77.54% | 6.78M 16.44% | |
operating cash flow | 3.17M - | 3.83M 20.61% | 5.28M 38.05% | 8.94M 69.13% | 9.92M 11.05% | 8.25M 16.86% | 9.56M 15.89% | 12.18M 27.45% | 14.07M 15.48% | 18.44M 31.05% | 20.45M 10.92% | |
capital expenditure | -2.81M - | -1.61M 42.58% | -1.38M 14.75% | -2.08M 51.45% | -1.33M 36.28% | -4.51M 239.83% | -2.30M 49.06% | -1.65M 28.32% | -3.15M 91.02% | -2.64M 16.07% | -3.96M 49.89% | |
free cash flow | 362K - | 2.21M 511.33% | 3.91M 76.55% | 6.85M 75.35% | 8.59M 25.44% | 3.74M 56.53% | 7.26M 94.35% | 10.54M 45.10% | 10.92M 3.66% | 15.80M 44.63% | 16.49M 4.41% |
All numbers in EUR (except ratios and percentages)