Estonia · Delayed Price · Currency is EUR AS Harju Elekter Group Statistics
Total Valuation
TAL:HAE1T has a market cap or net worth of EUR 106.28 million. The enterprise value is 135.26 million.
| Market Cap | 106.28M |
| Enterprise Value | 135.26M |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TAL:HAE1T has 18.58 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 9.95% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 58.35.
| EV / Earnings | 12.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.19 |
| EV / FCF | 58.35 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 13.17 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 207,941 |
| Profits Per Employee | 12,884 |
| Employee Count | 837 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, TAL:HAE1T has paid 663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.26, so TAL:HAE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 4,080 |
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, TAL:HAE1T had revenue of EUR 174.05 million and earned 10.78 million in profits. Earnings per share was 0.58.
| Revenue | 174.05M |
| Gross Profit | 25.90M |
| Operating Income | 11.10M |
| Pretax Income | 11.45M |
| Net Income | 10.78M |
| EBITDA | 15.10M |
| EBIT | 11.10M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.55 million in cash and 30.52 million in debt, with a net cash position of -28.98 million or -1.56 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 30.52M |
| Net Cash | -28.98M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 98.86M |
| Book Value Per Share | 5.34 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -2.26 million, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | 208,000 |
| Free Cash Flow | 2.32M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.88%, with operating and profit margins of 6.38% and 6.20%.
| Gross Margin | 14.88% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.58% |
| Profit Margin | 6.20% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.73% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.15% |
| FCF Yield | 2.18% |
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
The last stock split was on May 4, 2005. It was a forward split with a ratio of 3.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TAL:HAE1T has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |