Ringmetall SE
XETRA:HP3A

Watchlist Manager
Ringmetall SE Logo
Ringmetall SE
XETRA:HP3A
Watchlist
Price: 3.68 EUR -3.16%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

139.2m
+6%
Assets
Growth Rates:
1 Year
-3%
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
64.9m
+18%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
74.3m
-3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ringmetall SE

139.2m
Assets
64.9m
Liabilities
139.2m
Assets
64.9m
Liabilities
Current Assets 62.7m
Cash & Short-Term Investments 5.7m
Receivables 31.2m
Other Current Assets 25.8m
Non-Current Assets 76.5m
PP&E 33m
Intangibles 41.5m
Other Non-Current Assets 2m
Current Liabilities 34.4m
Accounts Payable 13.5m
Other Current Liabilities 20.9m
Non-Current Liabilities 30.5m
Long-Term Debt 25.6m
Other Non-Current Liabilities 4.8m

Balance Sheet
Ringmetall SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
5
15
6
4
6
5
8
Cash Equivalents
3
5
15
6
4
6
5
8
Total Receivables
13
14
13
15
16
17
26
23
Accounts Receivables
13
13
12
14
15
16
24
22
Other Receivables
0
0
0
2
1
1
1
1
Inventory
9
10
11
12
14
12
22
26
Other Current Assets
2
1
1
0
0
0
0
0
Total Current Assets
27
30
40
33
34
35
52
57
PP&E Net
13
12
12
13
27
31
33
35
PP&E Gross
0
0
0
13
27
31
33
35
Accumulated Depreciation
0
0
0
40
42
46
49
53
Intangible Assets
0
0
0
1
4
3
3
4
Goodwill
21
22
22
23
33
32
34
34
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
14
2
2
2
1
Other Assets
21
22
22
23
33
32
34
34
Total Assets
62
N/A
66
+6%
76
+14%
82
+9%
100
+22%
104
+4%
124
+20%
131
+6%
Liabilities
Accounts Payable
9
9
10
10
10
10
15
11
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
7
7
23
7
8
9
Other Current Liabilities
4
4
5
4
5
6
10
10
Total Current Liabilities
20
22
22
21
38
24
33
29
Long-Term Debt
24
17
13
11
8
27
24
21
Deferred Income Tax
0
0
0
1
3
2
2
2
Minority Interest
2
1
1
1
1
1
1
1
Other Liabilities
1
1
1
1
1
1
1
1
Total Liabilities
46
N/A
41
-11%
38
-8%
35
-8%
51
+47%
55
+7%
61
+12%
55
-10%
Equity
Common Stock
23
25
28
29
29
29
29
29
Retained Earnings
6
0
12
20
21
21
34
47
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
1
0
2
1
1
2
1
0
Total Equity
16
N/A
25
+57%
38
+51%
48
+25%
49
+3%
49
0%
63
+29%
76
+22%
Total Liabilities & Equity
62
N/A
66
+6%
76
+14%
82
+9%
100
+22%
104
+4%
124
+20%
131
+6%
Shares Outstanding
Common Shares Outstanding
23
25
28
29
29
29
29
29

See Also

Summary
HP3A intrinsic value, competitors valuation, and company profile.
DCF Valuation
HP3A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HP3A stock valuation using valuation multiples.
Wall Street Estimates
HP3A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HP3A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.