CPH N (CPHN.SW) Financials
CPHN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 598.2 million | 161.9 million |
2023-06-30 | 678.0 million | 249.3 million |
2022-12-31 | 666.2 million | 266.6 million |
2022-09-30 | ? | ? |
CPHN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 40.4 million | ? |
2023-06-30 | 35.7 million | ? |
2022-12-31 | 15.5 million | 213000 |
2022-09-30 | ? | ? |
CPHN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 18.3 million |
2023-06-30 | 60.6 million |
2022-12-31 | 53.5 million |
2022-09-30 | 26.8 million |
CPHN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 157.9 million | - | - |
2022-12-31 | 143.6 million | - | 102000 |
2022-09-30 | - | - | - |
CPHN.SW Shares Outstanding
CPHN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.6 million | - | - | - |
2023-06-30 | 15.2 million | - | 63.0 million | - |
2022-12-31 | 32.9 million | - | 79.3 million | - |
2022-09-30 | 16.4 million | - | - | - |
CPHN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 331.8 million | 257.5 million |
2022-12-31 | 365.5 million | 299.3 million |
2022-09-30 | - | - |
CPHN.SW
Price: CHF87
Dividend Yield: 0.05%
Forward Dividend Yield: 4.56%
Payout Ratio: 30.42%
Dividend Per Share: 4.00 CHF
Earnings Per Share: 13.15 CHF
P/E Ratio: 4.78
Exchange: EBS
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 525.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%