VAT GROUP N (VACN.SW) Financials
VACN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 415.7 million |
2023-06-30 | 1.2 billion | 521.5 million |
2023-03-31 | 318.7 million | 123.6 million |
2022-12-31 | 1.3 billion | 496.6 million |
VACN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 145.6 million | 14.0 million |
2023-06-30 | 33.6 million | 1.0 million |
2023-03-31 | 56.9 million | ? |
2022-12-31 | 56.9 million | 1.5 million |
VACN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 106.1 million |
2023-06-30 | 84.2 million |
2023-03-31 | 76.7 million |
2022-12-31 | 76.7 million |
VACN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 144.1 million | - | - |
2023-06-30 | 120.5 million | 7.1 million | - |
2023-03-31 | 43.6 million | - | - |
2022-12-31 | 174.4 million | 8.2 million | - |
VACN.SW Shares Outstanding
VACN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 38.0 million | - | - | - |
2023-06-30 | 31.3 million | - | 110.7 million | - |
2023-03-31 | 16.6 million | 258500 | 12.2 million | 5.2 million |
2022-12-31 | 16.6 million | 50.7 million | 56.7 million | 1.3 million |
VACN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 431.6 million | 290.9 million |
2023-06-30 | 453.8 million | 303.4 million |
2023-03-31 | 286.4 million | 101.1 million |
2022-12-31 | 596.5 million | 356.1 million |
VACN.SW
Price: CHF465.60
Dividend Yield: 0.01%
Forward Dividend Yield: 1.34%
Payout Ratio: 98.43%
Dividend Per Share: 6.25 CHF
Earnings Per Share: 6.32 CHF
P/E Ratio: 55.27
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 13.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 22.98%