Nokian Tyres Plc (TYRES.HE) Financials
TYRES.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 977.6 million |
| 2023-09-30 | 2.3 billion | 909.6 million |
| 2023-06-30 | 2.3 billion | 903.9 million |
| 2023-03-31 | 2.1 billion | 667.7 million |
TYRES.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 202.0 million | ? |
| 2023-09-30 | -160.3 million | ? |
| 2023-06-30 | -119.5 million | ? |
| 2023-03-31 | -92.0 million | ? |
TYRES.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.2 million |
| 2023-09-30 | 4.2 million |
| 2023-06-30 | 1.8 million |
| 2023-03-31 | -18.7 million |
TYRES.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 130.3 million |
| 2023-09-30 | 248.1 million | 493.5 million | 125.9 million |
| 2023-06-30 | 420.2 million | 496.7 million | - |
| 2023-03-31 | 357.1 million | 201.1 million | - |
TYRES.HE Shares Outstanding
TYRES.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 95.6 million | - | 57.9 million | - |
| 2023-09-30 | 69.4 million | - | 44.0 million | - |
| 2023-06-30 | 69.4 million | - | 51.6 million | - |
| 2023-03-31 | 34.4 million | - | 20.6 million | 36.8 million |
TYRES.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 368.0 million | 280.3 million |
| 2023-09-30 | 276.1 million | 212.9 million |
| 2023-06-30 | 293.1 million | 227.1 million |
| 2023-03-31 | 236.4 million | 198.6 million |
TYRES.HE
Price: €8.14
Dividend Yield: 8.12%
Forward Dividend Yield: 8.74%
Payout Ratio: 777.78%
Dividend Per Share: 0.70 EUR
Earnings Per Share: 0.09 EUR
P/E Ratio: -5.23
Exchange: HEL
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 772781
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 9.71%
DGR5: -3.92%
DGR10: -1.22%
DGR20: 15.87%