Ringmetall SE
Символ: HP3A.DE
XETRA
3.76
EURПазарна цена днес
17.2017
Съотношение P/E
-0.0548
Коефициент PEG
109.30M
MRK Cap
- 0.03%
Доходност на DIV
Ringmetall SE (HP3A-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23.7 | 0 | 8.1 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -0.15 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 113.93 | 0 | 22.9 | 25.8 | ||||||||||||||||||
balance-sheet.row.inventory | 98.19 | 0 | 25.7 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 31.78 | 0 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 240.48 | 0 | 56.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 137.6 | 0 | 35.3 | 33.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 137.32 | 0 | 34.1 | 33.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 15.29 | 0 | 3.7 | 2.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 152.62 | 0 | 37.8 | 36.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.29 | 0 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.29 | 0 | 1.1 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 296.79 | 0 | 74.6 | 71.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 537.27 | 0 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 57.56 | 0 | 10.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 34.38 | 0 | 8.6 | 8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7.95 | 0 | 1.8 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.34 | 0 | 21.4 | 23.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.08 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 42.95 | 0 | 10 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 113.5 | 0 | 24.6 | 27 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 42.33 | 0 | 11.1 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 248.39 | 0 | 53.9 | 60.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0.44 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 116.28 | 0 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 100.66 | 0 | 30 | 17.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.38 | 0 | 0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 66.66 | 0 | 16.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 284.96 | 0 | 76.4 | 62.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 537.27 | 0 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3.91 | 0 | 1.1 | 1 | ||||||||||||||||||
balance-sheet.row.total-equity | 288.88 | 0 | 77.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 537.27 | - | - | - | ||||||||||||||||||
Total Investments | 1.14 | 0 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 133.72 | 0 | 30 | 31.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 110.02 | 0 | 21.9 | 27 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.44 | 0 | 15.9 | 14.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 0 | 7 | 6.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.4 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.4 | -0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.53 | 0 | -11.2 | -15 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0.03 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -4.4 | 1 | ||||||||||||||||||
cash-flows.row.other-working-capital | -0.56 | 0 | -6.9 | 8.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 19.87 | 0 | 6.7 | 7.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.29 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.98 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -12.24 | 0 | -4.8 | -5.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -4.82 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.04 | 0 | -7.3 | -8.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -21.16 | 0 | -6.9 | -7.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -6.59 | 0 | -3.3 | -2.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -9.96 | 0 | 2.6 | 2.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.38 | 0 | -7.6 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0 | -0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.15 | 0 | 3.5 | -1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19.13 | 8.1 | 8.1 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17.98 | 8.1 | 4.6 | 6.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 25.29 | 0 | 18.4 | 14.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3.98 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 21.31 | 0 | 15.8 | 10.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 408.12 | 181.4 | 213.5 | 172.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 334.95 | 0 | 121.8 | 92.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 73.17 | 181.4 | 91.7 | 80.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.75 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 34.68 | 0 | 70.6 | 60.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 369.63 | 0 | 192.3 | 153.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.24 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.04 | 0 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.79 | 0 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.75 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.79 | 0 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.04 | 0 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.37 | 0 | 6.9 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 52.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 38.5 | 181.4 | 21.3 | 20.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 35.71 | 0 | 20.6 | 19.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.35 | 0 | 4.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.net-income | 25.15 | 0 | 15.2 | 14.4 |
Често задавани въпроси
Какво е Ringmetall SE (HP3A.DE) общи активи?
Ringmetall SE (HP3A.DE) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 198823000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.630.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.630.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.032.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Ringmetall SE (HP3A.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5718000.000.