AS Tallinna Vesi (FRA:A1T)

AS Tallinna Vesi Statistics

Total Valuation

FRA:A1T has a market cap or net worth of EUR 212.00 million. The enterprise value is 354.96 million.

Market Cap	212.00M
Enterprise Value	354.96M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	20.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -14.06.

EV / Earnings	25.52
EV / Sales	5.02
EV / EBITDA	11.69
EV / EBIT	16.96
EV / FCF	-14.06

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	4.88
Debt / FCF	-5.87
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	201,484
Profits Per Employee	39,632
Employee Count	362
Asset Turnover	0.22
Inventory Turnover	31.08

Taxes

In the past 12 months, FRA:A1T has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.46%
50-Day Moving Average	10.41
200-Day Moving Average	10.44
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:A1T had revenue of EUR 70.72 million and earned 13.91 million in profits. Earnings per share was 0.70.

Revenue	70.72M
Gross Profit	30.27M
Operating Income	20.93M
Pretax Income	17.03M
Net Income	13.91M
EBITDA	29.82M
EBIT	20.93M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.37 million in cash and 148.32 million in debt, giving a net cash position of -142.96 million.

Cash & Cash Equivalents	5.37M
Total Debt	148.32M
Net Cash	-142.96M
Net Cash Per Share	n/a
Equity (Book Value)	119.32M
Book Value Per Share	5.97
Working Capital	-3.63M

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -55.48 million, giving a free cash flow of -25.25 million.

Operating Cash Flow	30.23M
Capital Expenditures	-55.48M
Free Cash Flow	-25.25M
FCF Per Share	n/a

Margins

Gross margin is 42.79%, with operating and profit margins of 29.59% and 19.67%.

Gross Margin	42.79%
Operating Margin	29.59%
Pretax Margin	24.08%
Profit Margin	19.67%
EBITDA Margin	42.16%
EBIT Margin	29.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.53
Dividend Yield	5.10%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	76.20%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	6.56%
FCF Yield	-11.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5