BELLEVUE GROUP N (BBN.SW) Financials
BBN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 155.5 million | 33.1 million |
| 2023-06-30 | 145.6 million | 29.3 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 185.2 million | 51.3 million |
BBN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.4 million | -3.8 million |
| 2023-06-30 | -19.6 million | -3.6 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 33.3 million | 1.1 million |
BBN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.2 million |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | ? |
| 2022-12-31 | 11.0 million |
BBN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 82.3 million | - | 3.5 million |
| 2023-06-30 | 63.6 million | 2.0 million | 2.8 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 100.1 million | 1.7 million | 3.3 million |
BBN.SW Shares Outstanding
BBN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 68000 | - | - | - |
| 2023-06-30 | 1000 | 1.1 million | 7.5 million | 21.5 million |
| 2023-03-31 | 500 | - | - | - |
| 2022-12-31 | 185000 | 1.0 million | 28.3 million | - |
BBN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 41.9 million | 3.1 million |
| 2023-06-30 | 42.9 million | 3.4 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 50.9 million | 3.6 million |
BBN.SW
Price: CHF19.15
Dividend Yield: 0.06%
Forward Dividend Yield: 6.01%
Payout Ratio: 100.00%
Dividend Per Share: 1.15 CHF
Earnings Per Share: 1.15 CHF
P/E Ratio: 16.33
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 248.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 24.69%
DGR5: 30.00%
DGR10: 30.00%