FORBO N (FORN.SW) Financials
FORN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 912.8 million | 359.1 million |
| 2023-06-30 | 975.8 million | 430.5 million |
| 2022-12-31 | 972.5 million | 422.4 million |
| 2022-09-30 | ? | ? |
FORN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 93.6 million | -45.0 million |
| 2023-06-30 | 22.3 million | ? |
| 2022-12-31 | 69.2 million | 4.7 million |
| 2022-09-30 | ? | ? |
FORN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 44.9 million |
| 2023-06-30 | 57.4 million |
| 2022-12-31 | 41.1 million |
| 2022-09-30 | 20.6 million |
FORN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 69.1 million | - | - |
| 2023-06-30 | 45.9 million | 26.1 million | 40.8 million |
| 2022-12-31 | 46.7 million | 26.6 million | - |
| 2022-09-30 | - | - | - |
FORN.SW Shares Outstanding
FORN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.6 million | - | - | - |
| 2023-06-30 | 10.7 million | - | - | - |
| 2022-12-31 | 22.2 million | 15.6 million | 94.2 million | 178.6 million |
| 2022-09-30 | 11.1 million | - | - | - |
FORN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 560.0 million | 374.1 million |
| 2023-06-30 | 615.2 million | 399.4 million |
| 2022-12-31 | 625.9 million | 418.1 million |
| 2022-09-30 | - | - |
FORN.SW
Price: CHF1,086
Dividend Yield: 2.23%
Forward Dividend Yield: 2.30%
Payout Ratio: 34.45%
Dividend Per Share: 25.00 CHF
Earnings Per Share: 72.56 CHF
P/E Ratio: 14.77
Exchange: EBS
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 1.32%
DGR5: 4.80%