Caverion Oyj (CAV1V.HE) Financials
CAV1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.2 billion |
| 2023-09-30 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2023-03-31 | 1.4 billion | 1.2 billion |
CAV1V.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 108.7 million | ? |
| 2023-09-30 | -12.4 million | ? |
| 2023-06-30 | -21.2 million | ? |
| 2023-03-31 | 41.3 million | ? |
CAV1V.HE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 400000 |
| 2023-09-30 | 16.0 million |
| 2023-06-30 | 4.1 million |
| 2023-03-31 | 12.5 million |
CAV1V.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 146.3 million |
| 2023-09-30 | 12.5 million | 219.1 million | 138.5 million |
| 2023-06-30 | 36.1 million | 214.6 million | 132.9 million |
| 2023-03-31 | 62.5 million | 219.5 million | 136.1 million |
CAV1V.HE Shares Outstanding
CAV1V.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | - | - |
| 2023-09-30 | 8.2 million | - | 219.0 million | - |
| 2023-06-30 | 2.7 million | - | 241.3 million | - |
| 2023-03-31 | 3.1 million | - | 245.9 million | - |
CAV1V.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 670.0 million | 164.2 million |
| 2023-09-30 | 578.0 million | 264.3 million |
| 2023-06-30 | 628.2 million | 164.7 million |
| 2023-03-31 | 614.8 million | 161.5 million |
CAV1V.HE
Price: €8.76
52 week price:
Forward Dividend Yield: 2.28%
Payout Ratio: 83.33%
Payout Ratio Range:
Dividend Per Share: 0.20 EUR
Earnings Per Share: 0.24 EUR
P/E Ratio: 27.16
Exchange: HEL
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 25.39%