PSP N (PSPN.SW) Financials
PSPN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.7 billion | 4.4 billion |
| 2023-12-31 | 9.8 billion | 4.6 billion |
| 2023-09-30 | 9.7 billion | 4.6 billion |
| 2023-06-30 | 9.8 billion | 4.7 billion |
PSPN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 37.3 million | 2.0 million |
| 2023-12-31 | 82.8 million | 2.4 million |
| 2023-09-30 | 47.0 million | -10.2 million |
| 2023-06-30 | 43.9 million | 42.5 million |
PSPN.SW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 81.0 million |
| 2023-12-31 | 52.3 million |
| 2023-09-30 | 78.4 million |
| 2023-06-30 | 19.9 million |
PSPN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 141.7 million | - | 6.8 million |
| 2023-09-30 | 24.8 million | 2.9 billion | 6.9 million |
| 2023-06-30 | 107.6 million | 2.8 billion | 6.9 million |
PSPN.SW Shares Outstanding
PSPN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 10.4 million | - | 2.3 million | - |
| 2023-12-31 | 193000 | - | 2.5 million | - |
| 2023-09-30 | 26.9 million | - | 2.3 million | - |
| 2023-06-30 | 33.4 million | - | 2.3 million | - |
PSPN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 92.7 million | 8.6 million |
| 2023-12-31 | 87.0 million | 9.0 million |
| 2023-09-30 | 91.7 million | 9.8 million |
| 2023-06-30 | 102.6 million | 14.5 million |
PSPN.SW
Price: CHF113.30
Dividend Yield: 3.39%
Forward Dividend Yield: 3.41%
Payout Ratio: 84.99%
Dividend Per Share: 3.85 CHF
Earnings Per Share: 4.53 CHF
P/E Ratio: 25.17
Exchange: EBS
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 1.82%
DGR5: 2.25%
DGR10: 8.38%