AS Tallinna Sadam (TAL: TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.052
0.00 (0.00%)
At close: Dec 23, 2024
AS Tallinna Sadam Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 277 | 297 | 375 | 489 | 473 | 522 | Upgrade
|
| Market Cap Growth | -11.37% | -20.79% | -23.36% | 3.22% | -9.32% | -2.70% | Upgrade
|
| Enterprise Value | 438 | 439 | 534 | 667 | 667 | 701 | Upgrade
|
| Last Close Price | 1.05 | 1.06 | 1.27 | 1.57 | 1.46 | 1.51 | Upgrade
|
| PE Ratio | 15.61 | 18.68 | 14.63 | 19.08 | 16.60 | 11.76 | Upgrade
|
| Forward PE | 13.82 | 16.11 | 12.49 | 13.81 | 13.49 | 11.68 | Upgrade
|
| PS Ratio | 2.33 | 2.54 | 3.08 | 4.44 | 4.41 | 4.00 | Upgrade
|
| PB Ratio | 0.74 | 0.79 | 0.98 | 1.28 | 1.26 | 1.38 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.79 | 0.99 | 1.29 | 1.27 | 1.39 | Upgrade
|
| P/FCF Ratio | 30.00 | 11.40 | 10.14 | 13.72 | 34.54 | 14.72 | Upgrade
|
| P/OCF Ratio | 5.55 | 6.75 | 7.18 | 9.74 | 9.56 | 8.23 | Upgrade
|
| PEG Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| EV/Sales Ratio | 3.69 | 3.76 | 4.39 | 6.06 | 6.21 | 5.37 | Upgrade
|
| EV/EBITDA Ratio | 8.62 | 9.04 | 9.69 | 12.79 | 11.91 | 9.56 | Upgrade
|
| EV/EBIT Ratio | 15.76 | 17.81 | 17.21 | 23.61 | 20.28 | 13.73 | Upgrade
|
| EV/FCF Ratio | 47.53 | 16.87 | 14.45 | 18.73 | 48.66 | 19.76 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.46 | 0.49 | 0.53 | 0.56 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 3.65 | 3.57 | 3.42 | 3.90 | 3.78 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 19.92 | 6.67 | 5.10 | 5.71 | 15.45 | 5.87 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.21 | Upgrade
|
| Inventory Turnover | 180.80 | 98.09 | 109.87 | 142.19 | 123.39 | 149.86 | Upgrade
|
| Quick Ratio | 0.96 | 1.14 | 1.35 | 1.58 | 1.17 | 1.46 | Upgrade
|
| Current Ratio | 1.02 | 1.22 | 1.41 | 1.65 | 1.23 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 4.74% | 4.19% | 6.72% | 6.77% | 7.58% | 11.93% | Upgrade
|
| Return on Assets (ROA) | 2.78% | 2.51% | 3.10% | 2.81% | 3.28% | 5.11% | Upgrade
|
| Return on Capital (ROIC) | 3.07% | 2.75% | 3.36% | 3.02% | 3.51% | 5.47% | Upgrade
|
| Earnings Yield | 6.41% | 5.35% | 6.83% | 5.24% | 6.02% | 8.51% | Upgrade
|
| FCF Yield | 3.33% | 8.77% | 9.87% | 7.29% | 2.90% | 6.79% | Upgrade
|
| Dividend Yield | 6.94% | 6.89% | 5.74% | 6.20% | 5.28% | 7.60% | Upgrade
|
| Payout Ratio | 107.21% | 119.71% | 98.81% | 78.42% | 105.22% | 78.75% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -15.04% | Upgrade
| |
| Total Shareholder Return | 6.94% | 6.89% | 5.74% | 6.20% | 5.28% | -7.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.