UTD.INTERNET AG NA (UTDI.DE) Financials

UTDI.DE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 10.9 billion 5.4 billion
2023-06-30 10.8 billion 5.4 billion
2023-03-31 10.5 billion 5.1 billion
2022-12-31 10.4 billion 5.1 billion

UTDI.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 131.3 million 2.6 million
2023-06-30 -74.6 million 1.4 million
2023-03-31 10.4 million -9.0 million
2022-12-31 -135.3 million 2.5 million

UTDI.DE Net Income

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DateNet Income
2023-09-30 92.2 million
2023-06-30 111.1 million
2023-03-31 104.0 million
2022-12-31 74.4 million

UTDI.DE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 154.3 million 1.6 billion -
2023-06-30 72.5 million 1.7 billion -
2023-03-31 117.3 million 1.4 billion -
2022-12-31 53.5 million 1.5 billion 647.0 million

UTDI.DE Shares Outstanding

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DateShares Outstanding
2023-09-30 173.3 million
2023-06-30 174.4 million
2023-03-31 179.9 million
2022-12-31 187.2 million

UTDI.DE Expenses

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DateCapexR&DG&AS&M
2023-09-30 202.1 million - 75.7 million 233.8 million
2023-06-30 156.4 million - 66.1 million 215.9 million
2023-03-31 144.8 million - 70.1 million 237.5 million
2022-12-31 332.8 million 9.5 million 77.2 million 172.3 million

UTDI.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.6 billion 1.0 billion
2023-06-30 1.5 billion 973.8 million
2023-03-31 1.5 billion 1.0 billion
2022-12-31 1.5 billion 1.0 billion

UTDI.DE

Price: €23.62

52 week price:
12.38
25.06

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.47%

Forward Dividend Yield: 2.18%

Payout Ratio: 37.59%

Payout Ratio Range:
18.52%
37.59%

Dividend Per Share: 0.50 EUR

Earnings Per Share: 1.32 EUR

P/E Ratio: 16.03

Exchange: GER

Sector: Communication Services

Industry: Telecom Services

Volume: 434735

Market Capitalization: 3.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: -16.67%

DGR5: 30.00%

DGR10: 30.00%

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