HP3.F - Ringmetall AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 579.36M
Enterprise Value 391.5M
Trailing P/E 16.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.72
Price/Book (mrq)1.66
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 69.37

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 3-35.83%
S&P500 52-Week Change 30.90%
52 Week High 34.3300
52 Week Low 32.4000
50-Day Moving Average 32.7700
200-Day Moving Average 33.1569

Share Statistics

Avg Vol (3 month) 3348
Avg Vol (10 day) 3459
Shares Outstanding 529.07M
Float 16.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 42.19%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 42.21
Payout Ratio 435.29%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 4.38%
Operating Margin (ttm)7.03%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)11.77%

Income Statement

Revenue (ttm)110.69M
Revenue Per Share (ttm)3.92
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)46.25M
EBITDA 9.76M
Net Income Avi to Common (ttm)4.85M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)-36.60%

Balance Sheet

Total Cash (mrq)5.94M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)17.35M
Total Debt/Equity (mrq)35.75
Current Ratio (mrq)1.54
Book Value Per Share (mrq)1.63

Cash Flow Statement

Operating Cash Flow (ttm)8.25M
Levered Free Cash Flow (ttm)-382.75k