SOMBOON ADV.TEC.-FGN- BA1 (PSQ.F) Financials
PSQ.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.4 billion | 2.1 billion |
| 2023-09-30 | 10.5 billion | 2.4 billion |
| 2023-06-30 | 10.4 billion | 2.4 billion |
| 2023-03-31 | 10.9 billion | 2.6 billion |
PSQ.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 185.1 million | ? |
| 2023-09-30 | 343.3 million | ? |
| 2023-06-30 | 107.8 million | ? |
| 2023-03-31 | 158.2 million | ? |
PSQ.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 217.5 million |
| 2023-09-30 | 263.4 million |
| 2023-06-30 | 223.2 million |
| 2023-03-31 | 274.4 million |
PSQ.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 33.7 million |
| 2023-09-30 | - | - | 36.9 million |
| 2023-06-30 | - | - | 35.8 million |
| 2023-03-31 | - | - | 36.6 million |
PSQ.F Shares Outstanding
PSQ.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 201.7 million | - | 185.1 million | - |
| 2023-09-30 | 103.5 million | - | 174.4 million | - |
| 2023-06-30 | 115.8 million | - | 167.6 million | - |
| 2023-03-31 | 115.8 million | - | 158.8 million | - |
PSQ.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.7 billion |
| 2023-09-30 | 2.3 billion | 1.9 billion |
| 2023-06-30 | 2.2 billion | 1.8 billion |
| 2023-03-31 | 2.5 billion | 2.1 billion |
PSQ.F
Price: €0.37
Dividend Yield: 4.23%
Forward Dividend Yield: 16.22%
Payout Ratio: 100.00%
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.05 EUR
P/E Ratio: 7.73
Exchange: FRA
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 161.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%