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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.48 48.08% | 1.04 29.38% | 1.46 39.70% | 1.35 7.35% | 1.34 0.47% | 1.21 10.28% | 1.14 5.51% | 1.39 22.09% | 1.63 16.87% | 1.36 16.24% | |
cash conversion cycle | 60.02 - | 46.28 22.89% | 71.46 54.41% | 54.37 23.92% | 7.92 85.44% | 6.80 14.05% | 21.05 209.32% | 12.25 41.78% | 27.10 121.19% | 44.99 65.99% | 74.64 65.90% | |
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% | 0.29 5.28% | |
company equity multiplier | 2.96 - | 2.76 6.89% | 3.59 30.37% | 2.69 25.02% | 1.99 26.00% | 1.73 13.14% | 2.04 18.05% | 2.13 4.00% | 1.98 7.04% | 1.72 12.99% | 1.70 1.02% | |
days of inventory outstanding | 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% | 46.69 39.45% | |
days of 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% | 22.70 29.33% | |
days of sales outstanding | 66.80 - | 49.48 25.93% | 71.12 43.74% | 51.15 28.07% | 50.65 - | |||||||
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% | 0.04 50.89% | |
ebit per revenue | 0.00 - | 0.03 1,874.52% | 0.01 75.17% | 0.06 593.81% | 0.10 64.24% | 0.07 23.62% | 0.04 44.97% | 0.05 23.15% | 0.12 130.70% | 0.10 14.86% | 0.06 41.25% | |
ebt per ebit | -0.87 - | 1.03 217.96% | 1.32 28.25% | 0.89 32.67% | 0.89 0.28% | 0.92 3.83% | 0.78 16.00% | 0.71 7.95% | 0.97 35.43% | 0.97 0.25% | 0.90 6.44% | |
effective tax rate | -8.30 - | 0.24 102.89% | 1.17 389.05% | 0.47 60.30% | 0.20 56.73% | 0.33 62.05% | 0.22 33.56% | 0.36 66.43% | 0.24 34.51% | 0.23 4.63% | 0.34 51.33% | |
enterprise value multiple | 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% | 6.04 19.39% | |
fixed asset turnover | 2.98 - | 4.49 50.57% | 5.02 11.79% | 7.61 51.66% | 8.40 10.39% | 8.83 5.22% | 4.44 49.74% | 3.85 13.20% | 5.16 33.88% | 6.04 17.10% | 5.17 14.49% | |
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% | 0.57 4.41% | |
gross profit margin | 0.47 - | 0.48 2.73% | 0.47 3.23% | 0.44 5.39% | 0.44 0.28% | 0.42 5.81% | 0.46 10.00% | 0.48 4.85% | 0.46 3.69% | 0.43 7.50% | 0.18 59.07% | |
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% | 7.11 76.47% | |
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% | 7.82 65.15% | |
long term debt to capitalization | 0.50 - | 0.48 3.44% | 0.60 26.01% | 0.48 21.01% | 0.25 47.17% | 0.18 26.77% | 0.14 22.20% | 0.36 147.57% | 0.27 23.05% | 0.22 20.10% | 0.14 37.08% | |
net income per ebt | 13.63 - | 0.65 95.22% | -0.85 230.40% | 0.46 154.62% | 0.76 63.24% | 0.63 16.38% | 0.70 10.79% | 0.56 20.46% | 0.74 32.54% | 0.74 0.17% | 0.61 18.22% | |
net profit margin | -0.02 - | 0.02 211.30% | -0.01 141.52% | 0.02 355.14% | 0.07 168.84% | 0.04 33.69% | 0.02 48.79% | 0.02 9.83% | 0.08 314.11% | 0.07 14.93% | 0.03 55.05% | |
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% | 0.70 10.92% | |
operating cycle | 164.58 - | 118.55 27.97% | 164.66 38.89% | 122.26 25.75% | 70.05 42.71% | 65.76 6.11% | 79.12 20.31% | 72.94 7.81% | 85.97 17.86% | 77.10 10.31% | 97.33 26.24% | |
operating profit margin | 0.00 - | 0.03 1,874.52% | 0.01 75.17% | 0.06 593.81% | 0.10 64.24% | 0.07 23.62% | 0.04 44.97% | 0.05 23.15% | 0.12 130.70% | 0.10 14.86% | 0.06 41.25% | |
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% | 16.08 41.50% | |
pretax profit margin | -0.00 - | 0.04 2,429.11% | 0.01 68.16% | 0.05 367.12% | 0.09 64.69% | 0.07 20.69% | 0.03 53.78% | 0.04 13.36% | 0.11 212.44% | 0.10 15.07% | 0.05 45.04% | |
price fair value | 1.39 - | 1.91 37.27% | 2.10 10.11% | 3.08 46.35% | 2.87 6.87% | 1.68 41.44% | 1.57 6.62% | 1.47 6.03% | 2.02 37.14% | 1.58 21.87% | 1.11 29.53% | |
receivables turnover | 5.46 - | 7.38 35.01% | 5.13 30.43% | 7.14 39.03% | 7.21 - | |||||||
return on assets | -0.02 - | 0.03 264.82% | -0.01 129.32% | 0.04 456.41% | 0.09 149.07% | 0.06 34.00% | 0.03 54.05% | 0.02 14.80% | 0.12 405.58% | 0.12 0.58% | 0.04 62.35% | |
return on capital employed | 0.00 - | 0.06 2,685.20% | 0.01 81.91% | 0.11 857.26% | 0.19 67.56% | 0.14 27.63% | 0.08 40.78% | 0.08 6.71% | 0.22 195.60% | 0.21 6.12% | 0.10 50.64% | |
return on equity | -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% | 0.07 62.74% | |
total debt to capitalization | 0.50 - | 0.48 3.78% | 0.60 25.96% | 0.48 21.01% | 0.35 27.47% | 0.27 22.67% | 0.39 44.90% | 0.41 6.40% | 0.33 18.77% | 0.28 15.83% | 0.24 15.31% |
All numbers in EUR (except ratios and percentages)