PLASTIC OMNIUM (POM.PA) Financials
POM.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.5 billion | 5.5 billion |
| 2023-06-30 | 7.7 billion | 5.7 billion |
| 2022-12-31 | 7.3 billion | 5.4 billion |
| 2022-09-30 | ? | ? |
POM.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.5 million | -499.9 million |
| 2023-06-30 | 134.9 million | 2.0 million |
| 2022-12-31 | -58.9 million | 1.5 million |
| 2022-09-30 | ? | ? |
POM.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 63.1 million |
| 2023-06-30 | 100.0 million |
| 2022-12-31 | 63.4 million |
| 2022-09-30 | 31.7 million |
POM.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 641.8 million | - | 312.6 million |
| 2023-06-30 | 614.6 million | - | 289.7 million |
| 2022-12-31 | 575.6 million | - | 291.5 million |
| 2022-09-30 | - | - | - |
POM.PA Shares Outstanding
POM.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 305.3 million | 60.3 million | - | - |
| 2023-06-30 | 260.8 million | 70.1 million | 185.9 million | 30.4 million |
| 2022-12-31 | 218.3 million | 67.7 million | 164.0 million | 27.3 million |
| 2022-09-30 | 56.6 million | - | - | - |
POM.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 4.6 billion |
| 2023-06-30 | 5.3 billion | 4.8 billion |
| 2022-12-31 | 4.6 billion | 4.2 billion |
| 2022-09-30 | - | - |
POM.PA
Price: €11.57
Dividend Yield: 0.03%
Forward Dividend Yield: 3.36%
Payout Ratio: 34.51%
Dividend Per Share: 0.39 EUR
Earnings Per Share: 1.13 EUR
P/E Ratio: 9.46
Exchange: PAR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 87200
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 22.62%
DGR5: 8.90%
DGR10: 22.82%
DGR20: 25.04%