Raisio Plc Vaihto-osake (RAIVV.HE) Financials
RAIVV.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 323.8 million | 63.7 million |
| 2023-09-30 | 322.6 million | 66.2 million |
| 2023-06-30 | 317.2 million | 67.1 million |
| 2023-03-31 | 330.7 million | 64.2 million |
RAIVV.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.1 million | 200000 |
| 2023-09-30 | 11.4 million | ? |
| 2023-06-30 | 7.6 million | ? |
| 2023-03-31 | 1.5 million | 100000 |
RAIVV.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.8 million |
| 2023-09-30 | 5.9 million |
| 2023-06-30 | 5.7 million |
| 2023-03-31 | 4.0 million |
RAIVV.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 24.6 million |
| 2023-09-30 | 73.5 million | 22.4 million | 18.6 million |
| 2023-06-30 | 62.7 million | 22.9 million | 25.6 million |
| 2023-03-31 | 77.5 million | 23.3 million | 26.4 million |
RAIVV.HE Shares Outstanding
RAIVV.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 800000 | - | - | - |
| 2023-09-30 | 3.4 million | - | - | - |
| 2023-06-30 | 2.2 million | - | - | - |
| 2023-03-31 | 1.5 million | - | - | - |
RAIVV.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 54.2 million | 39.3 million |
| 2023-09-30 | 56.1 million | 41.0 million |
| 2023-06-30 | 52.6 million | 38.2 million |
| 2023-03-31 | 56.4 million | 40.7 million |
RAIVV.HE
Price: €1.93
Dividend Yield: 5.78%
Forward Dividend Yield: 5.71%
Payout Ratio: 100.00%
Dividend Per Share: 0.11 EUR
Earnings Per Share: 0.11 EUR
P/E Ratio: 17.65
Exchange: HEL
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 305.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%