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Ringmetall SE
Previous close
€3.12
Day range
€3.06 - €3.06
Year range
€2.76 - €3.83
Market cap
91.80M EUR
Avg Volume
125.00
P/E ratio
8.39
Dividend yield
3.27%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 42.11M | 3.94% |
Operating expense | 19.60M | -0.69% |
Net income | 2.16M | -6.06% |
Net profit margin | 5.14 | -9.51% |
Earnings per share | — | — |
EBITDA | 4.08M | 95.33% |
Effective tax rate | 2.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.76M | 73.33% |
Total assets | 178.12M | 34.96% |
Total liabilities | 89.41M | 69.46% |
Total equity | 88.71M | — |
Shares outstanding | 29.07M | — |
Price to book | 1.03 | — |
Return on assets | 4.34% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.16M | -6.06% |
Cash from operations | 4.68M | -31.84% |
Cash from investing | -14.96M | -518.63% |
Cash from financing | 10.43M | 369.33% |
Net change in cash | -506.50K | -126.71% |
Free cash flow | 1.02M | -9.11% |
About
Founded
1997
Website
Employees
849
