Ringmetall SE (HP3A.DE)

Ringmetall SE (HP3A.DE) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

Trending:

Revenue

197.35M

Lower than competitor

Worse than IXX.DE's revenue of 293.76M.

Revenue Growth Rate

12.84%

Higher than competitor

Better than IXX.DE's revenue growth rate of 10.57%.

EBITDA

24.86M

Lower than competitor

Worse than IXX.DE's ebitda of 45.31M.

EBITDA Margin

12.60%

Lower than competitor

Worse than IXX.DE's ebitda margin of 15.42%.

EBIT

16.47M

Lower than competitor

Worse than IXX.DE's ebit of 29.62M.

EBIT Margin

8.35%

Lower than competitor

Worse than IXX.DE's ebit margin of 10.08%.

Depreciation

8.39M

Lower than competitor

Better than IXX.DE's depreciation of 15.68M.

Total Cash

8.76M

Lower than competitor

Worse than IXX.DE's total cash of 45.00M.

Cash as Percentage of Revenue

4.44%

Lower than competitor

Worse than IXX.DE's cash as percentage of revenue of 15.32%.

Receivables

26.72M

Lower than competitor

Better than IXX.DE's receivables of 91.58M.

Receivables as Percentage of Revenue

13.54%

Lower than competitor

Better than IXX.DE's receivables as percentage of revenue of 31.18%.

Inventories

23.20M

Lower than competitor

Better than IXX.DE's inventories of 60.32M.

Inventories as Percentage of Revenue

11.76%

Lower than competitor

Better than IXX.DE's inventories as percentage of revenue of 20.53%.

Accounts Payable

13.95M

Lower than competitor

Better than IXX.DE's accounts payable of 14.09M.

Payables as Percentage of Revenue

7.07%

Higher than competitor

Worse than IXX.DE's payables as percentage of revenue of 4.80%.

Capital Expenditure

-4.04M

Higher than competitor

Worse than IXX.DE's capital expenditure of -11.57M.

CapEx as Percentage of Revenue

-2.05%

Higher than competitor

Worse than IXX.DE's capex as percentage of revenue of -3.94%.

Weighted Average Cost of Capital (WACC)

4.28%

Lower than competitor

Better than IXX.DE's weighted average cost of capital (wacc) of 9.38%.

Cost of Equity

5.26%

Lower than competitor

Better than IXX.DE's cost of equity of 10.94%.

Cost of Debt

4.09%

Equal to IXX.DE's cost of debt of 4.09%.

Beta

0.25

Lower than competitor

Better than IXX.DE's beta of 1.45.

Diluted Shares Outstanding

29.07M

Higher than competitor

Worse than IXX.DE's diluted shares outstanding of 9.87M.

Total Debt

62.27M

Lower than competitor

Better than IXX.DE's total debt of 98.56M.

Total Equity

94.18M

Lower than competitor

Worse than IXX.DE's total equity of 393.75M.

Total Capital

156.46M

Lower than competitor

Worse than IXX.DE's total capital of 492.31M.

Debt Weighting

39.80%

Higher than competitor

Worse than IXX.DE's debt weighting of 20.02%.

Equity Weighting

60.20%

Lower than competitor

Worse than IXX.DE's equity weighting of 79.98%.

EBIAT

11.27M

Lower than competitor

Worse than IXX.DE's ebiat of 22.97M.

Unlevered Free Cash Flow

18.95M

Lower than competitor

Worse than IXX.DE's unlevered free cash flow of 25.12M.

Long-Term Growth Rate

0.50%

Lower than competitor

Worse than IXX.DE's long-term growth rate of 3.00%.

Terminal Value

496.85M

Higher than competitor

Better than IXX.DE's terminal value of 335.55M.

Enterprise Value

475.15M

Higher than competitor

Better than IXX.DE's enterprise value of 289.53M.

Net Debt

50.51M

Lower than competitor

Better than IXX.DE's net debt of 75.04M.

Equity Value

424.64M

Higher than competitor

Better than IXX.DE's equity value of 214.49M.

Equity Value Per Share

14.61

Lower than competitor

Worse than IXX.DE's equity value per share of 21.73.

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