Estonia · Delayed Price · Currency is EUR AS Harju Elekter Statistics
Total Valuation
TAL:HAE1T has a market cap or net worth of EUR 86.70 million. The enterprise value is 112.87 million.
| Market Cap | 86.70M |
| Enterprise Value | 112.87M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TAL:HAE1T has 18.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 10.01% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.27.
| EV / Earnings | 24.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 14.30 |
| EV / FCF | 6.27 |
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 | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.62 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 182,780 |
| Profits Per Employee | 5,450 |
| Employee Count | 821 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TAL:HAE1T has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.29, so TAL:HAE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 2,818 |
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 154.63 million and earned 4.61 million in profits. Earnings per share was 0.24.
| Revenue | 154.63M |
| Gross Profit | 20.99M |
| Operating Income | 7.89M |
| Pretax Income | 5.62M |
| Net Income | 4.61M |
| EBITDA | 11.51M |
| EBIT | 7.89M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.93 million in cash and 29.10 million in debt, giving a net cash position of -26.17 million or -1.41 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 29.10M |
| Net Cash | -26.17M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 93.63M |
| Book Value Per Share | 5.06 |
| Working Capital | 15.81M |
Cash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -1.26 million, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 13.58%, with operating and profit margins of 5.11% and 2.98%.
| Gross Margin | 13.58% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.11% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.18% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.32% |
| FCF Yield | 20.75% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |