Uponor Oyj (UPONOR.HE) Financials
UPONOR.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 963.8 million | 484.4 million |
2023-06-30 | 1.0 billion | 499.5 million |
2023-03-31 | 990.3 million | 477.2 million |
UPONOR.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 76.1 million | ? |
2023-06-30 | 16.6 million | ? |
2023-03-31 | 17.8 million | ? |
UPONOR.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | -6.3 million |
2023-09-30 | 21.4 million |
2023-06-30 | 44.9 million |
2023-03-31 | 53.1 million |
UPONOR.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 81.1 million | 107.3 million | - |
2023-06-30 | 120.7 million | 106.2 million | - |
2023-03-31 | 79.3 million | 102.5 million | - |
UPONOR.HE Shares Outstanding
UPONOR.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 17.4 million | - | 83.8 million | - |
2023-06-30 | 7.1 million | - | 22.8 million | 62.3 million |
2023-03-31 | 5.2 million | - | 16.9 million | 64.6 million |
UPONOR.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 298.5 million | 177.3 million |
2023-06-30 | 315.5 million | 189.8 million |
2023-03-31 | 329.4 million | 199.1 million |
UPONOR.HE
Price: €28.60
Dividend Yield: 2.45%
Forward Dividend Yield: 1.22%
Payout Ratio: 33.98%
Dividend Per Share: 0.35 EUR
Earnings Per Share: 1.03 EUR
P/E Ratio: 27.44
Exchange: HEL
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 9.36%
DGR5: 7.22%
DGR10: 6.24%
DGR20: 8.98%