AS Tallinna Sadam Statistics

Total Valuation

AS Tallinna Sadam has a market cap or net worth of EUR 276.68 million. The enterprise value is 438.34 million.

Market Cap	276.68M
Enterprise Value	438.34M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AS Tallinna Sadam has 263.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	263.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.48%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 13.82.

PE Ratio	15.61
Forward PE	13.82
PS Ratio	2.33
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	30.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 47.53.

EV / Earnings	24.73
EV / Sales	3.69
EV / EBITDA	8.62
EV / EBIT	15.76
EV / FCF	47.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	3.65
Debt / FCF	19.92
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	270,064
Profits Per Employee	40,280
Employee Count	500
Asset Turnover	0.19
Inventory Turnover	180.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	1.06
200-Day Moving Average	1.10
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	44,904

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 Tallinna Sadam had revenue of EUR 118.83 million and earned 17.72 million in profits. Earnings per share was 0.07.

Revenue	118.83M
Gross Profit	54.01M
Operating Income	27.29M
Pretax Income	20.85M
Net Income	17.72M
EBITDA	50.30M
EBIT	27.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 183.74 million in debt, giving a net cash position of -161.67 million or -0.61 per share.

Cash & Cash Equivalents	22.08M
Total Debt	183.74M
Net Cash	-161.67M
Net Cash Per Share	-0.61
Equity (Book Value)	373.33M
Book Value Per Share	1.42
Working Capital	548,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.22 million and capital expenditures -41.00 million, giving a free cash flow of 9.22 million.

Operating Cash Flow	50.22M
Capital Expenditures	-41.00M
Free Cash Flow	9.22M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 22.96% and 14.91%.

Gross Margin	45.45%
Operating Margin	22.96%
Pretax Margin	17.54%
Profit Margin	14.91%
EBITDA Margin	42.33%
EBIT Margin	22.96%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.07
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.21%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	6.41%
FCF Yield	3.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AS Tallinna Sadam has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a