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AS Tallinna Vesi (A1T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.550.00 (0.00%)
At close: 08:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 216.00M
Enterprise value 301.27M
Trailing P/E 17.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.43
Price/book (mrq)1.76
Enterprise value/revenue 4.90
Enterprise value/EBITDA 11.71

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-15.26%
S&P500 52-week change 325.59%
52-week high 312.45
52-week low 310.00
50-day moving average 310.25
200-day moving average 310.54

Share statistics

Avg vol (3-month) 330
Avg vol (10-day) 38
Shares outstanding 520M
Implied shares outstanding 620.47M
Float 84.92M
% held by insiders 175.42%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.51
Forward annual dividend yield 44.83%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 34.83%
5-year average dividend yield 45.42
Payout ratio 453.23%
Dividend date 3N/A
Ex-dividend date 418 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 21.01%
Operating margin (ttm)25.90%

Management effectiveness

Return on assets (ttm)4.04%
Return on equity (ttm)11.27%

Income statement

Revenue (ttm)61.14M
Revenue per share (ttm)3.06
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 24.82M
Net income avi to common (ttm)12.84M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)26.50%

Balance sheet

Total cash (mrq)14.74M
Total cash per share (mrq)0.74
Total debt (mrq)99.02M
Total debt/equity (mrq)84.58%
Current ratio (mrq)1.30
Book value per share (mrq)5.85

Cash flow statement

Operating cash flow (ttm)24.51M
Levered free cash flow (ttm)-11.05M