SONOVA HOLDING AG UNSP ADR EACH (SONVY) Financials

SONVY Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 5.9 billion 3.6 billion
2023-03-31 6.1 billion 3.6 billion
2022-12-31 6.0 billion 3.6 billion
2022-09-30 5.3 billion 3.3 billion

SONVY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 213.2 million 12.7 million
2023-03-31 480.4 million 12.1 million
2022-12-31 244.8 million 6.0 million
2022-09-30 120.1 million 5.1 million

SONVY Net Income

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DateNet Income
2023-09-30 267.5 million
2023-03-31 389.2 million
2022-12-31 192.3 million
2022-09-30 149.7 million

SONVY Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 287.4 million - 292.6 million
2023-03-31 453.8 million - 324.8 million
2022-12-31 447.9 million - -
2022-09-30 299.2 million - 269.8 million

SONVY Shares Outstanding

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DateShares Outstanding
2023-09-30 65.3 million
2023-03-31 65.6 million
2022-12-31 64.7 million
2022-09-30 62.6 million

SONVY Expenses

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DateCapexR&DG&AS&M
2023-09-30 58.0 million 126.2 million 178.9 million 712.5 million
2023-03-31 30.9 million 135.2 million 173.2 million 726.2 million
2022-12-31 15.3 million 81.7 million 85.6 million 359.0 million
2022-09-30 35.2 million 122.2 million 158.9 million 656.7 million

SONVY Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.9 billion 574.0 million
2023-03-31 2.1 billion 610.6 million
2022-12-31 1.0 billion 287.1 million
2022-09-30 1.9 billion 605.2 million

SONVY

Price: $56.35

52 week price:
45.54
66.13

Dividend Yield: 0.08%

5-year range yield:
0.08%
1.94%

Forward Dividend Yield: 1.81%

Payout Ratio: 44.40%

Payout Ratio Range:
24.40%
95.70%

Dividend Per Share: 1.02 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 28.20

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Volume: 8122

Ebitda: 523.2 million

Market Capitalization: 16.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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