AS Harju Elekter (TAL:HAE1T)

AS Harju Elekter Statistics

Total Valuation

TAL:HAE1T has a market cap or net worth of EUR 89.72 million. The enterprise value is 118.65 million.

Market Cap	89.72M
Enterprise Value	118.65M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TAL:HAE1T has 18.50 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	10.02%
Float	11.11M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	4.59
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 6.07.

EV / Earnings	21.77
EV / Sales	0.72
EV / EBITDA	9.33
EV / EBIT	13.55
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.33.

Current Ratio	1.27
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	2.40
Debt / FCF	1.56
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	195,466
Profits Per Employee	6,442
Employee Count	821
Asset Turnover	0.93
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.28, so TAL:HAE1T's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.21%
50-Day Moving Average	4.62
200-Day Moving Average	4.69
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	5,262

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 165.36 million and earned 5.45 million in profits. Earnings per share was 0.29.

Revenue	165.36M
Gross Profit	21.73M
Operating Income	8.76M
Pretax Income	6.75M
Net Income	5.45M
EBITDA	12.31M
EBIT	8.76M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.56 million in cash and 30.49 million in debt, giving a net cash position of -28.93 million or -1.56 per share.

Cash & Cash Equivalents	1.56M
Total Debt	30.49M
Net Cash	-28.93M
Net Cash Per Share	-1.56
Equity (Book Value)	93.09M
Book Value Per Share	5.03
Working Capital	14.67M

Cash Flow

In the last 12 months, operating cash flow was 20.57 million and capital expenditures -1.02 million, giving a free cash flow of 19.55 million.

Operating Cash Flow	20.57M
Capital Expenditures	-1.02M
Free Cash Flow	19.55M
FCF Per Share	1.06

Margins

Gross margin is 13.14%, with operating and profit margins of 5.30% and 3.30%.

Gross Margin	13.14%
Operating Margin	5.30%
Pretax Margin	4.08%
Profit Margin	3.30%
EBITDA Margin	7.44%
EBIT Margin	5.30%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.15
Dividend Yield	3.13%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	-0.28%
Shareholder Yield	2.84%
Earnings Yield	6.07%
FCF Yield	21.79%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a