CPH N (CPHN.SW) Financials

CPHN.SW Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - -
2023-06-30 157.9 million - -
2022-12-31 143.6 million - 102000
2022-09-30 - - -

CPHN.SW Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 6.0 million
2023-06-30 6.0 million
2022-12-31 6.0 million
2022-09-30 ?

CPHN.SW Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
78.00
93.00

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.24%

Forward Dividend Yield: 4.56%

Payout Ratio: 30.42%

Payout Ratio Range:
21.02%
56.96%

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%

Links: