SECUNET SECURITY AG O.N. (YSN.DE) Financials
YSN.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
YSN.DE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 1.58%
Forward Dividend Yield: 1.77%
Payout Ratio: 52.33%
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