Koninklijke Heijmans N.V. (HEIJM.AS) Financials
HEIJM.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 951.9 million |
| 2023-06-30 | 1.1 billion | 744.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.1 billion | 766.4 million |
HEIJM.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
HEIJM.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 9.0 million |
| 2023-03-31 | ? |
| 2022-12-31 | 14.8 million |
HEIJM.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 89.9 million |
| 2023-06-30 | 205.0 million | 65.0 million | 53.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 237.0 million | 62.8 million | 72.2 million |
HEIJM.AS Shares Outstanding
HEIJM.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 11.0 million | - | - | - |
HEIJM.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 937.0 million | 812.0 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 948.2 million | 822.9 million |
HEIJM.AS
Price: €16.52
Dividend Yield: 0.05%
Forward Dividend Yield: 6.11%
Payout Ratio: 42.26%
Dividend Per Share: 1.01 EUR
Earnings Per Share: 2.39 EUR
P/E Ratio: 6.53
Exchange: AMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 47080
Market Capitalization: 467.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 4