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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 26.58M - | 34.82M 31.01% | 31.24M 10.28% | 33.87M 8.43% | 32.90M 2.86% | 48.26M 46.67% | 46.10M 4.49% | 52.91M 14.78% | 49.53M 6.38% | 58.46M 18.02% | 52.25M 10.63% | 61.76M 18.21% | 58.82M 4.77% | 62.32M 5.96% | 55.65M 10.70% | 78.29M 40.68% | 94.05M 20.13% | 115.25M 22.54% | 98.26M 14.74% | 100.56M 2.34% | 81.02M 19.43% | |
cost of revenue | 13.48M - | 18.05M 33.92% | 16.17M 10.44% | 17.55M 8.53% | 18.02M 2.71% | 26.22M 45.52% | 26.39M 0.64% | 29.28M 10.93% | 27.71M 5.34% | 33.24M 19.95% | 27.80M 16.36% | 50.80M 82.70% | 50.34M 0.90% | 52.62M 4.53% | 48.44M 7.95% | 63.78M 31.67% | 76.10M 19.32% | 93.99M 23.52% | 83.45M 11.21% | 81.40M 2.46% | 66.72M 18.04% | |
gross profit | 13.10M - | 16.77M 28.02% | 15.07M 10.11% | 16.33M 8.32% | 14.88M 8.84% | 22.04M 48.07% | 19.70M 10.59% | 23.63M 19.93% | 21.82M 7.68% | 25.22M 15.57% | 24.44M 3.06% | 10.96M 55.14% | 8.47M 22.70% | 9.70M 14.44% | 7.21M 25.63% | 14.51M 101.16% | 17.95M 23.71% | 21.26M 18.42% | 14.81M 30.35% | 19.16M 29.39% | 14.30M 25.37% | |
selling and marketing expenses | ||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||
selling general and administrative expenses | 6.58M - | 7.81M 18.76% | 7.83M 0.22% | 7.60M 2.97% | 7.84M 3.25% | 9.61M 22.56% | 9.02M 6.17% | 10.06M 11.55% | 10.04M 0.23% | 11.11M 10.69% | 15.79M 42.06% | 7.67M 51.43% | 7.27M 5.14% | 6.24M 14.19% | 4.96M 20.48% | 6.72M 35.38% | 6.79M 1.06% | 8.76M 29.03% | 7.92M 9.58% | 10.45M 31.95% | 7.63M 27.05% | |
research and development expenses | ||||||||||||||||||||||
other expenses | 161K - | 223K 38.51% | -135K 160.54% | -122K 9.63% | -126K 3.28% | -167K 32.54% | -252K 50.90% | -155K 38.49% | -179K 15.48% | 167K 193.30% | ||||||||||||
cost and expenses | 27.55M - | 32.85M 19.24% | 30.55M 7.00% | 31.65M 3.59% | 34.13M 7.83% | 44.03M 29.02% | 41.06M 6.75% | 46.85M 14.11% | 45.55M 2.77% | 53.11M 16.59% | 49.32M 7.15% | 58.31M 18.23% | 57.39M 1.57% | 59.00M 2.80% | 53.52M 9.28% | 70.62M 31.95% | 83.06M 17.60% | 103.01M 24.02% | 91.53M 11.14% | 92.04M 0.55% | 74.18M 19.40% | |
operating expenses | 14.07M - | 14.80M 5.18% | 14.39M 2.80% | 14.10M 1.96% | 16.11M 14.20% | 17.81M 10.56% | 14.67M 17.63% | 17.57M 19.82% | 17.84M 1.51% | 19.87M 11.36% | 21.51M 8.28% | 7.51M 65.11% | 7.05M 6.08% | 6.38M 9.56% | 5.08M 20.25% | 6.84M 34.61% | 6.96M 1.64% | 9.01M 29.55% | 8.08M 10.38% | 10.63M 31.63% | 7.46M 29.85% | |
interest expense | 469K - | 655K 39.66% | 764K 16.64% | 957K 25.26% | 427K 55.38% | 438K 2.58% | 337K 23.06% | 396K 17.51% | 864K 118.18% | 631K 26.97% | ||||||||||||
ebitda | 1.28M - | 3.58M 178.87% | 3.60M 0.46% | 4.40M 22.25% | 1.61M 63.35% | 6.15M 281.67% | 4.89M 20.51% | 13.57M 177.73% | -2.63M 119.34% | 6.38M 342.90% | 3.16M 50.38% | 5.70M 80.12% | 4.24M 25.53% | 6.45M 51.93% | 5.20M 19.42% | 10.76M 106.99% | 14.35M 33.40% | 15.72M 9.60% | 10.27M 34.70% | 12.53M 22.03% | 10.71M 14.57% | |
operating income | -472.11K - | 2.22M 569.92% | 687.16K 69.03% | 2.26M 229.06% | -320.55K 114.18% | 4.12M 1,383.88% | 5.08M 23.47% | 12.58M 147.57% | -3.54M 128.13% | 5.35M 251.12% | 2.21M 58.66% | 3.46M 56.40% | 1.43M 58.79% | 3.32M 133.19% | 2.13M 35.96% | 7.67M 260.20% | 10.99M 43.43% | 12.24M 11.38% | 6.73M 45.04% | 8.53M 26.70% | 6.84M 19.77% | |
depreciation and amortization | 1.76M - | 1.36M 22.50% | 2.91M 113.78% | 2.13M 26.61% | 1.93M 9.51% | 2.03M 5.25% | -194K 109.54% | 994K 612.37% | 914K 8.05% | 1.03M 12.47% | 953K 7.30% | 2.24M 135.15% | 2.82M 25.79% | 3.13M 10.85% | 3.07M 1.82% | 3.09M 0.72% | 3.35M 8.51% | 3.48M 3.76% | 3.54M 1.70% | 4.00M 13.14% | 3.86M 3.47% | |
total other income expenses net | -703.92K - | -478.95K 31.96% | -327.29K 31.67% | -303.48K 7.28% | -1.29M 326.07% | -468.41K 63.77% | -1.08M 130.48% | -7.11M 558.49% | 7.00M 198.51% | -568K 108.11% | 664K 216.90% | -469.00K 170.63% | -670K 42.86% | -672K 0.30% | -457K 31.99% | 151K 133.04% | 734K 386.09% | 1.28M 73.98% | 302K 76.35% | -5.10M 1,789.74% | -657K 87.13% | |
income before tax | -1.18M - | 1.74M 247.92% | 359.87K 79.31% | 1.96M 444.01% | -1.61M 182.42% | 3.65M 326.02% | 4.00M 9.73% | 5.47M 36.71% | 3.46M 36.68% | 4.78M 37.99% | 2.88M 39.85% | 3.02M 4.97% | 755K 74.98% | 2.65M 251.13% | 1.67M 36.97% | 7.82M 367.74% | 11.73M 50.05% | 13.52M 15.30% | 7.03M 48.00% | 3.42M 51.31% | 6.18M 80.61% | |
income tax expense | 193.29K - | 483.96K 150.38% | 168.16K 65.25% | 476.19K 183.17% | 37.17K 92.19% | 1.31M 3,436.88% | 633.38K 51.82% | 1.14M 79.83% | 661K 41.97% | 1.40M 111.20% | 1.10M 20.99% | 878K 20.40% | -41K 104.67% | 828K 2,119.51% | 717K 13.41% | 1.80M 150.91% | 2.82M 56.70% | 3.04M 7.88% | 1.59M 47.62% | 1.90M 19.21% | 1.38M 27.38% | |
net income | -1.52M - | 1.01M 166.51% | 515.21K 49.14% | 1.20M 133.80% | -1.85M 253.35% | 1.89M 202.37% | 3.46M 82.80% | 4.18M 21.06% | 2.58M 38.33% | 3.21M 24.37% | 1.64M 49.00% | 1.96M 19.91% | 744K 62.10% | 1.61M 116.53% | 777K 51.77% | 5.74M 638.48% | 8.71M 51.76% | 10.09M 15.82% | 5.14M 49.05% | 1.22M 76.36% | 4.61M 279.01% | |
weighted average shs out | 20.80M - | 24.96M 20% | 22.88M 8.33% | 25.00M 9.26% | 25.17M 0.68% | 25.68M 2.03% | 27.68M 7.82% | 28.72M 3.75% | 29.07M 1.20% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0.00% | 29.07M 0.00% | 29.07M 0% | 29.07M 0% | 29.07M 0% | ||||
weighted average shs out dil | 20.80M - | 24.96M 20% | 22.88M 8.33% | 25.17M 10% | 25.17M 0% | 25.68M 2.03% | 27.68M 7.82% | 28.72M 3.75% | 29.07M 1.20% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | ||||
eps | 0.06 - | -0.07 227.81% | 0.08 211.76% | 0.14 69.29% | 0.17 21.43% | 0.10 41.18% | 0.12 20.00% | 0.06 52.50% | 0.07 18.42% | 0.03 62.07% | 0.06 116.41% | 0.03 51.81% | 0.20 649.06% | 0.30 50.00% | 0.35 16.67% | 0.18 48.57% | 0.04 76.78% | 0.16 282.78% | ||||
epsdiluted | 0.06 - | -0.07 227.81% | 0.08 211.76% | 0.14 69.29% | 0.17 21.43% | 0.10 41.18% | 0.12 20.00% | 0.06 52.50% | 0.07 18.42% | 0.03 62.07% | 0.06 116.41% | 0.03 51.81% | 0.20 649.06% | 0.30 50.00% | 0.35 16.67% | 0.18 48.57% | 0.04 76.78% | 0.16 282.78% |
All numbers in EUR (except ratios and percentages)