Kemira Oyj (KEMIRA.HE) Financials
KEMIRA.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.8 billion |
| 2023-09-30 | 3.5 billion | 1.8 billion |
| 2023-06-30 | 3.4 billion | 1.8 billion |
| 2023-03-31 | 3.4 billion | 1.9 billion |
KEMIRA.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.7 million | ? |
| 2023-09-30 | 118.7 million | ? |
| 2023-06-30 | 94.1 million | ? |
| 2023-03-31 | 67.6 million | ? |
KEMIRA.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -30.3 million |
| 2023-09-30 | 75.2 million |
| 2023-06-30 | 67.7 million |
| 2023-03-31 | 95.4 million |
KEMIRA.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 121.5 million |
| 2023-09-30 | 403.1 million | 641.8 million | - |
| 2023-06-30 | 299.5 million | 639.6 million | - |
| 2023-03-31 | 273.2 million | 832.6 million | - |
KEMIRA.HE Shares Outstanding
KEMIRA.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 72.6 million | - | - | - |
| 2023-09-30 | 54.4 million | - | - | - |
| 2023-06-30 | 48.8 million | - | - | - |
| 2023-03-31 | 29.1 million | - | - | - |
KEMIRA.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 808.9 million | - |
| 2023-09-30 | 828.7 million | - |
| 2023-06-30 | 840.1 million | - |
| 2023-03-31 | 906.0 million | - |
KEMIRA.HE
Price: €21.72
Dividend Yield: 0.03%
Forward Dividend Yield: 3.14%
Payout Ratio: 53.12%
Dividend Per Share: 0.68 EUR
Earnings Per Share: 1.17 EUR
P/E Ratio: 7.98
Exchange: HEL
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 25.62%
DGR10: 12.81%