Ringmetall SE
Simbol: HP3A.DE
XETRA
3.4
EURPrețul de piață astăzi
16.9819
Raportul P/E
-0.0541
Raportul PEG
98.83M
MRK Cap
- 0.03%
Randament DIV
Ringmetall SE (HP3A-DE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ringmetall SE (HP3A.DE) totalul activelor?
Ringmetall SE (HP3A.DE) activele totale sunt 133356000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.567.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.059.
Care este Ringmetall SE (HP3A.DE) profitul net (venitul net)?
Profitul net (venitul net) este 5820000.000.
Care este datoria totală a firmei?
Datoria totală este 31300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 21305000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.