Estonia
· Delayed Price · Currency is EUR AS Tallinna Vesi Statistics
Total Valuation
AS Tallinna Vesi has a market cap or net worth of EUR 202.00 million. The enterprise value is 308.45 million.
| Market Cap | 202.00M |
| Enterprise Value | 308.45M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Tallinna Vesi has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -27.63.
| EV / Earnings | 25.47 |
| EV / Sales | 4.96 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 17.39 |
| EV / FCF | -27.63 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -10.10 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 173,337 |
| Profits Per Employee | 33,738 |
| Employee Count | 364 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,469 |
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 Vesi had revenue of EUR 62.23 million and earned 12.11 million in profits. Earnings per share was 0.61.
| Revenue | 62.23M |
| Gross Profit | 26.22M |
| Operating Income | 17.73M |
| Pretax Income | 13.59M |
| Net Income | 12.11M |
| EBITDA | 25.45M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.36 million in cash and 112.81 million in debt, giving a net cash position of -106.45 million or -5.32 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 112.81M |
| Net Cash | -106.45M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 116.00M |
| Book Value Per Share | 5.80 |
| Working Capital | -3.96M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -34.43 million, giving a free cash flow of -11.17 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -34.43M |
| Free Cash Flow | -11.17M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 42.14%, with operating and profit margins of 28.50% and 19.46%.
| Gross Margin | 42.14% |
| Operating Margin | 28.50% |
| Pretax Margin | 21.83% |
| Profit Margin | 19.46% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 28.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.00% |
| FCF Yield | -5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |