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5-day change | 1st Jan Change | ||
3.16 EUR | +0.64% | -5.39% | +3.27% |
02-06 | Transcript : Ringmetall SE, 2023 Earnings Call, Feb 06, 2024 | |
2021 | German's Ringmetall Raises Guidance Citing FX Rates -- Currency Comment | DJ |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 79.73 | 76.74 | 71.8 | 126.7 | 120.6 | 109.3 | 109.3 | - |
Enterprise Value (EV) 1 | 91.15 | 104.1 | 99.76 | 153.8 | 141.2 | 109.3 | 109.3 | 109.3 |
P/E ratio | 16.9 x | 29.3 x | 30.9 x | 8.72 x | 7.98 x | 25.1 x | 15 x | 11.1 x |
Yield | 2.08% | 2.27% | 2.43% | 2.06% | 2.41% | 2.13% | 2.13% | 2.39% |
Capitalization / Revenue | 0.72 x | 0.64 x | 0.61 x | 0.74 x | 0.57 x | 0.6 x | 0.58 x | 0.51 x |
EV / Revenue | 0.72 x | 0.64 x | 0.61 x | 0.74 x | 0.57 x | 0.6 x | 0.58 x | 0.51 x |
EV / EBITDA | 6.54 x | 7.65 x | 5.89 x | 4.76 x | 4.26 x | 6.11 x | 4.73 x | 4.05 x |
EV / FCF | 21.3 x | 10.6 x | 6.57 x | 11.2 x | 7.51 x | -64.3 x | 31.2 x | -19.9 x |
FCF Yield | 4.69% | 9.46% | 15.2% | 8.91% | 13.3% | -1.56% | 3.2% | -5.03% |
Price to Book | - | 1.57 x | 1.47 x | 2.02 x | 1.58 x | - | - | - |
Nbr of stocks (in thousands) | 27,685 | 29,069 | 29,069 | 29,069 | 29,069 | 29,069 | 29,069 | - |
Reference price 2 | 2.880 | 2.640 | 2.470 | 4.360 | 4.150 | 3.760 | 3.760 | 3.760 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 110.6 | 120.6 | 118 | 172.3 | 213.5 | 181.4 | 188.1 | 212.6 |
EBITDA 1 | 12.2 | 10.03 | 12.18 | 26.62 | 28.3 | 17.9 | 23.1 | 27 |
EBIT 1 | 8.28 | 4.969 | 5.987 | 20.18 | 21.28 | 10.1 | 14.4 | 18.7 |
Operating Margin | 7.49% | 4.12% | 5.07% | 11.71% | 9.97% | 5.57% | 7.66% | 8.8% |
Earnings before Tax (EBT) 1 | 7.655 | 3.859 | 4.28 | 19.54 | 20.55 | 8.3 | 12.3 | 16.7 |
Net income 1 | 4.847 | 2.707 | 2.388 | 14.45 | 15.22 | 4.8 | 8 | 10.9 |
Net margin | 4.38% | 2.24% | 2.02% | 8.38% | 7.13% | 2.65% | 4.25% | 5.13% |
EPS 2 | 0.1700 | 0.0900 | 0.0800 | 0.5000 | 0.5200 | 0.1500 | 0.2500 | 0.3400 |
Free Cash Flow 1 | 3.736 | 7.261 | 10.93 | 11.29 | 16.06 | -1.7 | 3.5 | -5.5 |
FCF margin | 3.38% | 6.02% | 9.27% | 6.55% | 7.52% | -0.94% | 1.86% | -2.59% |
FCF Conversion (EBITDA) | 30.62% | 72.4% | 89.75% | 42.42% | 56.73% | - | 15.15% | - |
FCF Conversion (Net income) | 77.08% | 268.23% | 457.79% | 78.16% | 105.45% | - | 43.75% | - |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0900 | 0.1000 | 0.0800 | 0.0800 | 0.0900 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | 11.4 | 27.4 | 28 | 27 | 20.6 | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9358 x | 2.73 x | 2.296 x | 1.015 x | 0.7263 x | - | - | - |
Free Cash Flow 1 | 3.74 | 7.26 | 10.9 | 11.3 | 16.1 | -1.7 | 3.5 | -5.5 |
ROE (net income / shareholders' equity) | 11.1% | 5.61% | 4.89% | 25.9% | 11.9% | - | - | - |
ROA (Net income/ Total Assets) | 6.13% | 2.97% | - | - | - | - | - | - |
Assets 1 | 79.03 | 91.14 | - | - | - | - | - | - |
Book Value Per Share | - | 1.680 | 1.680 | 2.160 | 2.630 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.51 | 2.3 | 1.25 | 2.78 | 2.38 | 18.4 | 9.5 | 20.8 |
Capex / Sales | 4.08% | 1.91% | 1.06% | 1.61% | 1.12% | 10.14% | 5.05% | 9.78% |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.72B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
- Stock Market
- Equities
- HP3A Stock
- HP3 Stock
- Financials Ringmetall