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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.16M - | 6.51M 26.26% | 7.76M 19.18% | 9.67M 24.54% | 10.58M 9.46% | 11.25M 6.37% | 12.85M 14.19% | 13.16M 2.39% | 16.97M 28.96% | 23.73M 39.83% | 12.86M 45.80% | |
average payables | 5.55M - | 6.89M 24.11% | 7.89M 14.57% | 9.42M 19.31% | 9.73M 3.34% | 10.04M 3.14% | 10.37M 3.36% | 10.26M 1.14% | 12.52M 22.05% | 12.80M 2.24% | 5.36M 58.14% | |
average receivables | 6.71M - | 8.72M 29.95% | 10.96M 25.71% | 13.11M 19.61% | 6.61M 49.56% | 11.47M - | ||||||
book value per share | 1.01 - | 0.77 22.99% | 0.77 0.02% | 1.00 29.11% | 1.50 49.56% | 1.69 12.64% | 1.68 0.10% | 1.68 0.44% | 2.16 28.71% | 2.63 21.83% | ||
capex per share | -0.18 - | -0.08 56.94% | -0.06 22.50% | -0.09 44.75% | -0.05 39.77% | -0.16 206.33% | -0.08 50.57% | -0.06 28.32% | -0.11 91.02% | -0.09 16.07% | ||
capex to depreciation | -0.87 - | -0.38 56.68% | -0.34 10.49% | -0.40 17.95% | -0.66 65.85% | -2.10 216.93% | -0.45 78.34% | -0.27 41.43% | -0.49 83.61% | -0.38 22.94% | ||
capex to operating cash flow | -0.89 - | -0.42 52.39% | -0.26 38.24% | -0.23 10.45% | -0.13 42.62% | -0.55 308.76% | -0.24 56.04% | -0.14 43.75% | -0.22 65.41% | -0.14 35.96% | ||
capex to revenue | -0.06 - | -0.02 59.44% | -0.02 15.83% | -0.02 7.04% | -0.01 41.26% | -0.04 214.57% | -0.02 53.29% | -0.01 26.73% | -0.02 30.76% | -0.01 32.26% | ||
cash per share | 0.22 - | 0.12 44.77% | 0.13 6.69% | 0.22 72.04% | 0.59 165.81% | 0.21 64.18% | 0.12 41.30% | 0.21 73.35% | 0.16 26.54% | 0.28 77.54% | ||
days of inventory on hand | 97.78 - | 69.07 29.36% | 93.54 35.43% | 71.11 23.98% | 70.05 1.50% | 65.76 6.11% | 79.12 20.31% | 72.94 7.81% | 85.97 17.86% | 77.10 10.31% | ||
days payables outstanding | 104.56 - | 72.27 30.88% | 93.20 28.96% | 67.90 27.15% | 62.13 8.50% | 58.96 5.10% | 58.08 1.50% | 60.69 4.50% | 58.87 3.00% | 32.11 45.45% | ||
days sales outstanding | 66.80 - | 49.48 25.93% | 71.12 43.74% | 51.15 28.07% | ||||||||
debt to assets | 0.34 - | 0.33 0.40% | 0.42 26.95% | 0.34 20.19% | 0.27 21.63% | 0.21 20.50% | 0.31 46.81% | 0.33 6.62% | 0.25 22.79% | 0.23 10.41% | ||
debt to equity | 0.99 - | 0.92 7.27% | 1.52 65.51% | 0.91 40.16% | 0.53 42.00% | 0.37 30.95% | 0.63 73.31% | 0.70 10.88% | 0.50 28.22% | 0.39 22.05% | ||
dividend yield | 0.05 - | 0.06 27.60% | 0.04 43.16% | 0.02 53.59% | 0.02 4.52% | 0.03 55.94% | 0.03 11.27% | 0.03 4.95% | 0.02 41.16% | 0.03 55.40% | ||
earnings yield | -0.04 - | 0.05 211.79% | -0.02 134.71% | 0.03 282.60% | 0.06 97.90% | 0.06 2.11% | 0.04 41.91% | 0.03 5.71% | 0.11 242.71% | 0.13 10.73% | ||
enterprise value | 34.17M - | 43.26M 26.62% | 61.59M 42.37% | 90.61M 47.12% | 114.24M 26.08% | 91.23M 20.14% | 104.12M 14.12% | 99.76M 4.18% | 153.75M 54.12% | 142.51M 7.31% | ||
enterprise value over ebitda | 8.42 - | 5.79 31.19% | 11.21 93.45% | 7.79 30.46% | 9.90 27.03% | 9.08 8.24% | 10.59 16.58% | 8.66 18.27% | 5.94 31.38% | 5.06 14.84% | ||
ev to operating cash flow | 10.77 - | 11.30 4.98% | 11.66 3.13% | 10.14 13.01% | 11.51 13.53% | 11.06 3.94% | 10.89 1.53% | 8.19 24.82% | 10.93 33.46% | 7.73 29.27% | ||
ev to sales | 0.73 - | 0.66 10.56% | 0.92 40.56% | 0.96 3.97% | 1.12 16.22% | 0.83 26.07% | 0.86 4.64% | 0.85 2.07% | 0.89 5.50% | 0.67 25.18% | ||
free cash flow per share | 0.02 - | 0.11 358.49% | 0.17 60.50% | 0.29 67.59% | 0.34 18.56% | 0.13 60.81% | 0.25 88.57% | 0.36 45.10% | 0.38 3.66% | 0.54 44.63% | ||
free cash flow yield | 0.02 - | 0.07 333.71% | 0.10 45.73% | 0.09 11.31% | 0.08 14.88% | 0.05 40.60% | 0.09 102.14% | 0.15 55.09% | 0.09 41.27% | 0.13 51.95% | ||
graham net net | -1.00 - | -0.66 33.97% | -1.17 78.11% | -0.80 31.96% | -0.64 19.72% | -0.78 21.69% | -1.35 73.54% | -1.43 5.78% | -1.54 7.39% | -1.13 26.42% | ||
graham number | 1.18 - | 1.13 4.60% | 0.70 38.16% | 1.47 111.06% | 2.99 103.04% | 2.55 14.71% | 1.88 26.42% | 1.76 6.28% | 4.91 179.04% | 5.57 13.32% | ||
income quality | -4.79 - | 2.15 144.76% | -40.02 1,965.71% | 3.34 108.35% | 1.39 58.40% | 1.60 15.05% | 3.16 97.73% | 4.45 40.82% | 0.94 78.83% | 1.16 22.80% | ||
intangibles to total assets | 0.23 - | 0.22 3.88% | 0.36 64.11% | 0.33 8.95% | 0.30 10.41% | 0.28 5.21% | 0.37 29.56% | 0.34 6.84% | 0.30 13.19% | 0.29 2.40% | 0 100% | |
interest coverage | 0.20 - | 3.79 1,793.97% | 0.85 77.50% | 4.88 472.63% | 8.97 83.77% | 13.00 44.95% | 4.93 62.08% | 5.27 6.91% | 23.33 342.60% | 30.23 29.60% | ||
interest debt per share | 1.02 - | 0.74 27.59% | 1.21 63.06% | 0.96 20.64% | 0.84 13.02% | 0.64 23.61% | 1.10 72.44% | 1.22 10.47% | 1.12 8.13% | 1.06 5.39% | ||
inventory turnover | 3.73 - | 5.28 41.57% | 3.90 26.16% | 5.13 31.54% | 5.21 1.52% | 5.55 6.51% | 4.61 16.88% | 5.00 8.47% | 4.25 15.15% | 4.73 11.50% | ||
invested capital | 0.99 - | 0.92 7.27% | 1.52 65.51% | 0.91 40.16% | 0.53 42.00% | 0.37 30.95% | 0.63 73.31% | 0.70 10.88% | 0.50 28.22% | 0.39 22.05% | ||
market cap | 21.92M - | 30.90M 40.95% | 37.43M 21.15% | 74.01M 97.70% | 109.06M 47.37% | 79.82M 26.82% | 76.74M 3.85% | 71.80M 6.44% | 126.74M 76.52% | 120.64M 4.82% | ||
net current asset value | -9.18M - | -7.17M 21.91% | -17.99M 150.97% | -9.60M 46.64% | 3.29M 134.30% | -752K 122.84% | -16.00M 2,027.53% | -18.57M 16.04% | -8.02M 56.82% | 2.90M 136.15% | ||
net debt to ebitda | 3.02 - | 1.66 45.14% | 4.40 165.54% | 1.43 67.51% | 0.45 68.60% | 1.14 153.53% | 2.78 144.94% | 2.43 12.88% | 1.04 56.99% | 0.78 25.59% | ||
net income per share | -0.06 - | 0.07 218.18% | -0.03 138.23% | 0.10 445.03% | 0.27 175.65% | 0.17 35.43% | 0.09 45.81% | 0.08 11.78% | 0.50 504.94% | 0.52 5.39% | ||
operating cash flow per share | 0.20 - | 0.18 9.54% | 0.23 25.50% | 0.37 61.65% | 0.39 4.96% | 0.29 25.06% | 0.33 12.44% | 0.42 27.45% | 0.48 15.48% | 0.63 31.05% | ||
payables turnover | 3.49 - | 5.05 44.68% | 3.92 22.46% | 5.38 37.26% | 5.87 9.29% | 6.19 5.38% | 6.28 1.52% | 6.01 4.30% | 6.20 3.09% | 11.37 83.30% | ||
receivables turnover | 5.46 - | 7.38 35.01% | 5.13 30.43% | 7.14 39.03% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.04 262.92% | -0.02 135.89% | 0.05 439.03% | 0.13 136.83% | 0.08 35.42% | 0.04 48.03% | 0.03 18.03% | 0.17 373.40% | 0.16 1.57% | ||
revenue per share | 2.97 - | 3.15 6.18% | 2.90 7.92% | 3.93 35.23% | 4.03 2.53% | 3.92 2.62% | 4.15 5.81% | 4.06 2.16% | 5.93 46.08% | 7.34 23.89% | ||
roe | -0.06 - | 0.09 253.46% | -0.04 138.22% | 0.10 367.24% | 0.18 84.31% | 0.10 42.67% | 0.06 45.76% | 0.05 11.39% | 0.23 370.00% | 0.20 13.50% | ||
roic | 0.02 - | 0.06 130.86% | -0.00 103.95% | 0.07 3,068.48% | 0.14 107.50% | 0.08 37.77% | 0.04 47.83% | 0.04 10.08% | 0.14 264.36% | 0.14 2.94% | ||
sales general and administrative to revenue | 0.04 - | 0.04 3.21% | 0.04 9.59% | 0.05 13.43% | 0.04 18.17% | 0.03 10.21% | ||||||
shareholders equity per share | 1.01 - | 0.77 22.99% | 0.77 0.02% | 1.00 29.11% | 1.50 49.56% | 1.69 12.64% | 1.68 0.10% | 1.68 0.44% | 2.16 28.71% | 2.63 21.83% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.12M - | 8.48M 19.13% | -3.57M 142.09% | 3.72M 204.12% | 16.57M 345.72% | 25.36M 53.01% | 13.49M 46.79% | 14.37M 6.53% | 27.17M 89.04% | 39.62M 45.81% | ||
tangible book value per share | 0.45 - | 0.41 10.65% | -0.16 138.26% | 0.15 199.51% | 0.65 321.28% | 0.90 37.93% | 0.46 48.37% | 0.49 6.53% | 0.93 89.04% | 1.36 45.81% | ||
working capital | 8.01M - | 9.66M 20.58% | 11.23M 16.23% | 15.40M 37.05% | 17.56M 14.04% | 11.56M 34.18% | -4.33M 137.51% | 11.49M 364.96% | 19.03M 65.69% | 27.45M 44.23% |
All numbers in EUR (except ratios and percentages)