Ringmetall SE
Symbole: HP3A.DE
XETRA
3.4
EURPrix du marché aujourd'hui
16.9819
Ratio P/E
-0.0541
Ratio PEG
98.83M
Cap MRK
- 0.03%
Rendement DIV
Ringmetall SE (HP3A-DE) États financiers
Bilan
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 | 0 | 6.8 | 8.1 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.2 | 22.9 | 25.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.1 | 25.7 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53.2 | 56.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.1 | 35.3 | 33.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 35.9 | 34.1 | 33.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 3.7 | 2.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42 | 37.8 | 36.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 1.1 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80.2 | 74.6 | 71.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.3 | 10.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.6 | 8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 1.8 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 21.4 | 23.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 10 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24 | 24.6 | 27 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 11.1 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 54.1 | 53.9 | 60.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29.1 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.9 | 30 | 17.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.7 | 16.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.4 | 76.4 | 62.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | 1.1 | 1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79.2 | 77.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.3 | 30 | 31.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.5 | 21.9 | 27 |
Tableau des flux de trésorerie
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 | 0 | 0 | 15.9 | 14.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -11.2 | -15 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -4.4 | 1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | 8.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 6.7 | 7.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7.3 | -8.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | -3.3 | -2.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.6 | 2.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -7.6 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3.5 | -1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.1 | 8.1 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 4.6 | 6.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 18.4 | 14.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 15.8 | 10.9 |
Row du compte de résultat
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 | 0 | 181.6 | 213.5 | 172.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 149.6 | 121.8 | 92.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.9 | 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 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 70.6 | 60.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 170.9 | 192.3 | 153.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 6.9 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 21.3 | 20.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | 20.6 | 19.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 4.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 15.2 | 14.4 |
Questions fréquemment posées
Quel est le total de Ringmetall SE (HP3A.DE) de l'actif total?
Ringmetall SE (HP3A.DE) Le total des actifs est 133356000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.176.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.567.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.059.
Qu'est-ce que Ringmetall SE (HP3A.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5820000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21305000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.