SECUNET SECURITY AG O.N. (YSN.DE) Financials

YSN.DE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 328.6 million 190.8 million
Sept. 30, 2023 328.6 million 190.8 million
June 30, 2023 281.1 million 169.4 million
March 31, 2023 281.1 million 169.4 million

YSN.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 49.1 million 49950
Sept. 30, 2023 24.7 million 49950
June 30, 2023 -6.7 million ?
March 31, 2023 -3.2 million ?

YSN.DE Net Income

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DateNet Income
Dec. 31, 2023 26.6 million
Sept. 30, 2023 13.3 million
June 30, 2023 2.5 million
March 31, 2023 1.3 million

YSN.DE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 41.3 million - 17.9 million
Sept. 30, 2023 41.3 million - -
June 30, 2023 3.6 million 10.8 million 16.3 million
March 31, 2023 3.2 million - -

YSN.DE Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 6.5 million
Sept. 30, 2023 6.5 million
June 30, 2023 6.5 million
March 31, 2023 6.5 million

YSN.DE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 5.4 million 5.8 million 2.6 million 6.7 million
Sept. 30, 2023 2.7 million 2.9 million 2.6 million 6.7 million
June 30, 2023 3.4 million 4.6 million 2.7 million 6.4 million
March 31, 2023 1.7 million 2.3 million 2.7 million 6.4 million

YSN.DE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 242.2 million 178.8 million
Sept. 30, 2023 121.1 million 89.4 million
June 30, 2023 151.5 million 127.5 million
March 31, 2023 75.7 million 63.7 million

YSN.DE

Price: €133.60

52 week price:
122.40
256.00

Dividend Yield: 1.58%

5-year range yield:
0.63%
1.67%

Forward Dividend Yield: 1.77%

Payout Ratio: 52.33%

Payout Ratio Range:
52.33%
63.41%

Dividend Per Share: 2.36 EUR

Earnings Per Share: 4.51 EUR

P/E Ratio: 32.37

Exchange: GER

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 944.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

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