AS Harju Elekter (TAL: HAE1T)

AS Harju Elekter Statistics

Total Valuation

AS Harju Elekter has a market cap or net worth of EUR 84.35 million. The enterprise value is 115.31 million.

Market Cap	84.35M
Enterprise Value	115.31M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AS Harju Elekter has 18.50 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	10.06%
Float	11.07M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 6.47.

EV / Earnings	20.55
EV / Sales	0.59
EV / EBITDA	8.98
EV / EBIT	13.10
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	0.88
Debt / Equity	0.35
Debt / EBITDA	2.56
Debt / FCF	1.85
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	232,445
Profits Per Employee	6,673
Employee Count	967
Asset Turnover	1.11
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.97%
50-Day Moving Average	4.62
200-Day Moving Average	4.73
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,489

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, AS Harju Elekter had revenue of EUR 195.49 million and earned 5.61 million in profits. Earnings per share was 0.30.

Revenue	195.49M
Gross Profit	23.34M
Operating Income	8.80M
Pretax Income	7.01M
Net Income	5.61M
EBITDA	12.32M
EBIT	8.80M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.97 million in cash and 32.92 million in debt, giving a net cash position of -30.95 million or -1.67 per share.

Cash & Cash Equivalents	1.97M
Total Debt	32.92M
Net Cash	-30.95M
Net Cash Per Share	-1.67
Equity (Book Value)	93.23M
Book Value Per Share	5.04
Working Capital	18.22M

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -913,000, giving a free cash flow of 17.83 million.

Operating Cash Flow	18.75M
Capital Expenditures	-913,000
Free Cash Flow	17.83M
FCF Per Share	0.96

Margins

Gross margin is 11.94%, with operating and profit margins of 4.50% and 2.87%.

Gross Margin	11.94%
Operating Margin	4.50%
Pretax Margin	3.59%
Profit Margin	2.87%
EBITDA Margin	6.30%
EBIT Margin	4.50%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.13
Dividend Yield	2.85%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	n/a
Payout Ratio	42.85%
Buyback Yield	-1.07%
Shareholder Yield	1.78%
Earnings Yield	6.65%
FCF Yield	21.14%

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

AS Harju Elekter has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a