SCHLOSS WACHENHEIM AG O.N (SWA.DE) Financials
SWA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 485.3 million | 235.6 million |
| 2023-09-30 | 451.3 million | 208.7 million |
| 2023-06-30 | 444.7 million | 203.5 million |
| 2023-03-31 | 420.7 million | 186.3 million |
SWA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.2 million | -9.2 million |
| 2023-09-30 | -7.5 million | -87000 |
| 2023-06-30 | 2.2 million | 291000 |
| 2023-03-31 | 4.8 million | -892000 |
SWA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.5 million |
| 2023-09-30 | 4.4 million |
| 2023-06-30 | 3.9 million |
| 2023-03-31 | -80000 |
SWA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.2 million | - | - |
| 2023-09-30 | 16.8 million | 27.0 million | - |
| 2023-06-30 | 5.6 million | 31.8 million | 19.9 million |
| 2023-03-31 | 16.2 million | 27.2 million | - |
SWA.DE Shares Outstanding
SWA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.8 million | - | - | - |
| 2023-09-30 | 3.6 million | - | 16.3 million | - |
| 2023-06-30 | 6.8 million | - | 17.1 million | - |
| 2023-03-31 | 2.6 million | - | 15.2 million | - |
SWA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 148.1 million | 112.7 million |
| 2023-09-30 | 102.7 million | 60.3 million |
| 2023-06-30 | 103.3 million | 60.4 million |
| 2023-03-31 | 82.5 million | 45.9 million |
SWA.DE
Price: €15.40
Dividend Yield: 0.04%
Forward Dividend Yield: 3.90%
Payout Ratio: 50.85%
Dividend Per Share: 0.60 EUR
Earnings Per Share: 1.18 EUR
P/E Ratio: 13.14
Exchange: GER
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 121.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 15.00%
DGR5: 5.00%
DGR10: 3.01%