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

174.90M

Higher than competitor

Better than LSX.DE's revenue of 36.90M.

Revenue Growth Rate

-3.68%

Higher than competitor

Better than LSX.DE's revenue growth rate of -11.53%.

EBITDA

24.22M

Higher than competitor

Better than LSX.DE's ebitda of 3.55M.

EBITDA Margin

13.85%

Higher than competitor

Better than LSX.DE's ebitda margin of 9.62%.

EBIT

16.07M

Higher than competitor

Better than LSX.DE's ebit of -2.22M.

EBIT Margin

9.19%

Higher than competitor

Better than LSX.DE's ebit margin of -6.01%.

Depreciation

8.15M

Higher than competitor

Worse than LSX.DE's depreciation of 5.76M.

Total Cash

11.76M

Higher than competitor

Better than LSX.DE's total cash of 7.09M.

Cash as Percentage of Revenue

6.72%

Lower than competitor

Worse than LSX.DE's cash as percentage of revenue of 19.22%.

Receivables

30.06M

Higher than competitor

Worse than LSX.DE's receivables of 9.67M.

Receivables as Percentage of Revenue

17.19%

Lower than competitor

Better than LSX.DE's receivables as percentage of revenue of 26.21%.

Inventories

23.15M

Higher than competitor

Worse than LSX.DE's inventories of 1.32M.

Inventories as Percentage of Revenue

13.24%

Higher than competitor

Worse than LSX.DE's inventories as percentage of revenue of 3.57%.

Accounts Payable

13.92M

Higher than competitor

Worse than LSX.DE's accounts payable of 2.43M.

Payables as Percentage of Revenue

7.96%

Higher than competitor

Worse than LSX.DE's payables as percentage of revenue of 6.59%.

Capital Expenditure

-6.30M

Lower than competitor

Better than LSX.DE's capital expenditure of -6.06M.

CapEx as Percentage of Revenue

-3.60%

Higher than competitor

Worse than LSX.DE's capex as percentage of revenue of -16.43%.

Weighted Average Cost of Capital (WACC)

4.43%

Lower than competitor

Better than LSX.DE's weighted average cost of capital (wacc) of 6.21%.

Cost of Equity

5.26%

Lower than competitor

Better than LSX.DE's cost of equity of 7.07%.

Cost of Debt

4.09%

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

Beta

0.25

Lower than competitor

Better than LSX.DE's beta of 0.63.

Diluted Shares Outstanding

29.07M

Higher than competitor

Worse than LSX.DE's diluted shares outstanding of 5.79M.

Total Debt

62.27M

Higher than competitor

Worse than LSX.DE's total debt of 12.36M.

Total Equity

94.18M

Higher than competitor

Better than LSX.DE's total equity of 30.70M.

Total Capital

156.46M

Higher than competitor

Better than LSX.DE's total capital of 43.07M.

Debt Weighting

39.80%

Higher than competitor

Worse than LSX.DE's debt weighting of 28.71%.

Equity Weighting

60.20%

Lower than competitor

Worse than LSX.DE's equity weighting of 71.29%.

EBIAT

12.50M

Higher than competitor

Better than LSX.DE's ebiat of -2.93M.

Unlevered Free Cash Flow

8.69M

Higher than competitor

Better than LSX.DE's unlevered free cash flow of -1.33M.

Long-Term Growth Rate

0.50%

Lower than competitor

Worse than LSX.DE's long-term growth rate of 2.00%.

Terminal Value

496.85M

Higher than competitor

Better than LSX.DE's terminal value of -45.68M.

Enterprise Value

472.22M

Higher than competitor

Better than LSX.DE's enterprise value of -37.74M.

Net Debt

50.51M

Higher than competitor

Worse than LSX.DE's net debt of 5.28M.

Equity Value

421.71M

Higher than competitor

Better than LSX.DE's equity value of -43.02M.

Equity Value Per Share

14.51

Higher than competitor

Better than LSX.DE's equity value per share of -7.43.

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