Ringmetall SE
HP3A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €101,451 | €90,695 | €120,636 | €126,741 |
| - Cash | €11,759 | €6,784 | €8,119 | €4,573 |
| + Debt | €62,273 | €31,300 | €29,995 | €31,583 |
| Enterprise Value | €151,965 | €115,211 | €142,512 | €153,751 |
| Revenue | €174,902 | €181,584 | €213,511 | €172,338 |
| % Growth | -3.7% | -15% | 23.9% | – |
| Gross Profit | €93,562 | €90,252 | €91,749 | €80,062 |
| % Margin | 53.5% | 49.7% | 43% | 46.5% |
| EBITDA | €24,223 | €18,970 | €28,275 | €26,852 |
| % Margin | 13.8% | 10.4% | 13.2% | 15.6% |
| Net Income | €10,603 | €5,820 | €15,225 | €14,446 |
| % 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 | €19,140 | €22,134 | €18,439 | €14,070 |
| Capital Expenditures | -€6,302 | -€3,960 | -€2,642 | -€3,148 |
| Free Cash Flow | €12,838 | €18,174 | €15,797 | €10,922 |