Ringmetall SE
HP3A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.25 | 1.98 | 0.02 |
| FCF Yield | 12.65% | 20.04% | 13.09% | 8.62% |
| EV / EBITDA | 6.27 | 6.07 | 5.04 | 5.73 |
| Quality | ||||
| ROIC | 8.31% | 6.53% | 14.90% | 14.73% |
| Gross Margin | 53.49% | 49.70% | 42.97% | 46.46% |
| Cash Conversion Ratio | 1.71 | 3.80 | 1.21 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.43% | 1.76% | 21.87% | 12.64% |
| Free Cash Flow Growth | -29.36% | 15.05% | 44.63% | 3.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 1.29 | 0.77 | 1.01 |
| Interest Coverage | 6.39 | 7.55 | 30.23 | 22.02 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 4.77 | 4.73 | 4.25 |
| Cash Conversion Cycle | 104.17 | 87.15 | 83.80 | 80.88 |