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RINGMETALL SE NA O.N./  DE000A3E5E55  /

Xetra
11/15/2024  5:36:02 PM Chg. 0.000 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
3.040EUR 0.00% 48
Turnover: 150.100		 -Bid Size: - -Ask Size: - 88.37 mill.EUR 2.96% 6.08

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  12.2000   12.5000   27.2000   30.6000   33.4000
Intangible Assets
  .3000   .6000   3.6000   2.9000   2.8000
Long-Term Investments
  .1000   0.0000   .2000   .0700   .0600
Fixed Assets
  34.9000   49.3000   66   68.2000   71.8000
Inventories
  11   11.6000   14.1000   12.2000   21.7000
Accounts Receivable
  12.5000   13.8000   14.8000   15.6000   24.2000
Cash and Cash Equivalents
  14.9000   5.9000   3.6000   6.2000   4.6000
Current Assets
  39.6000   33   34   35.4000   52.1000
Total Assets
  75.8000   82.3000   100   103.5000   123.9000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   10.4000   10.4000   10.2000   14.9000
Long-term debt
  -   10.8000   8.2000   26.9000   23.6000
Liabilities to Banks
  -   17.4000   31   34.2000   31.6000
Provisions
  -   3.4000   6.3000   6.8000   10.1000
Liabilities
  36.7000   33.7000   50   54   60.1000
Share Capital
  27.7000   29.0690   29.0690   29.0690   29.0690
Total Equity
  39.1000   48.5000   50   49.6000   63.7000
Minority Interests
  1.1000   1   1.1000   .9000   1
Total liabilities equity
  75.8000   82.3000   100   103.5000   123.9000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  102.3000   110.6000   120.6000   118   172.3000
Depreciation (total)
  2.4000   2.5000   5.4000   6.2000   6.4000
Operating Result
  10   8.3000   5   6   20.2000
Interest Income
  -1.0800   -.5900   -1.0900   -1.6900   -.7000
Income Before Taxes
  8.9000   7.7000   3.9000   4.3000   19.5000
Income Taxes
  1.8000   2.5000   .8000   1.5000   4.6000
Minority Interests Profit
  -.4000   -.3000   -.3000   -.3000   -.5000
Net Income
  6.8000   4.8000   2.7000   2.4000   14.4000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.2800   0.1700   0.0900   0.0800   0.5000
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0900

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  9.9000   8.2000   9.6000   12.2000   26.6000
Cash Flow from Investing Activities
  -5.1000   -15.2000   -12.4000   -1.6000   -8.6000
Cash Flow from Financing
  4.9000   -2.1000   -.4000   -7.8000   -7.2000
Decrease / Increase in Cash
  9.7000   -9   -3.2000   2.8000   -1.8000
Employees
  504   591   685   698   748