Ringmetall SE
HP3A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €101 | €91 | €121 | €127 |
| - Cash | €12 | €7 | €8 | €5 |
| + Debt | €62 | €31 | €30 | €32 |
| Enterprise Value | €152 | €115 | €143 | €154 |
| Revenue | €175 | €182 | €214 | €172 |
| % Growth | -3.7% | -15% | 23.9% | – |
| Gross Profit | €94 | €90 | €92 | €80 |
| % Margin | 53.5% | 49.7% | 43% | 46.5% |
| EBITDA | €24 | €19 | €28 | €27 |
| % Margin | 13.8% | 10.4% | 13.2% | 15.6% |
| Net Income | €11 | €6 | €15 | €14 |
| % Margin | 6.1% | 3.2% | 7.1% | 8.4% |
| EPS Diluted | 0.36 | 0.2 | 0.52 | 0.5 |
| % Growth | 80% | -61.5% | 4% | – |
| Operating Cash Flow | €19 | €22 | €18 | €14 |
| Capital Expenditures | -€6 | -€4 | -€3 | -€3 |
| Free Cash Flow | €13 | €18 | €16 | €11 |