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Ringmetall SE (HP3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.60000.0000 (0.00%)
At close: 08:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 104.65M
Enterprise value 127.40M
Trailing P/E 18.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.34
Enterprise value/revenue 0.70
Enterprise value/EBITDA 6.72

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 37.14%
S&P500 52-week change 325.38%
52-week high 33.8000
52-week low 32.5800
50-day moving average 33.2608
200-day moving average 32.9931

Share statistics

Avg vol (3-month) 3104
Avg vol (10-day) 3143
Shares outstanding 529.07M
Implied shares outstanding 630.79M
Float 8N/A
% held by insiders 159.00%
% held by institutions 115.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 42.78%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 32.78%
5-year average dividend yield 42.33
Payout ratio 450.00%
Dividend date 3N/A
Ex-dividend date 421 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.20%
Operating margin (ttm)2.92%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)8.08%

Income statement

Revenue (ttm)181.64M
Revenue per share (ttm)6.25
Quarterly revenue growth (yoy)-17.50%
Gross profit (ttm)N/A
EBITDA 15.05M
Net income avi to common (ttm)5.82M
Diluted EPS (ttm)0.2000
Quarterly earnings growth (yoy)-10.40%

Balance sheet

Total cash (mrq)6.78M
Total cash per share (mrq)0.23
Total debt (mrq)31.3M
Total debt/equity (mrq)39.51%
Current ratio (mrq)1.77
Book value per share (mrq)2.70

Cash flow statement

Operating cash flow (ttm)22.13M
Levered free cash flow (ttm)9.54M