AS TALLINNA SADAM |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.218 EUR | 0.00% |
|
+0.33% | +7.98% |
| Apr. 25 | AS Tallinna Sadam Announces Election of Members of the Nomination Committee | CI |
| Apr. 25 | AS Tallinna Sadam Approves Dividend for the Financial Year 2023, Payable on May 17, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 522.1 | 473.4 | 488.7 | 374.5 | 296.7 | 320.3 | - | - |
| Enterprise Value (EV) 1 | 695 | 658.4 | 488.7 | 517.5 | 438.4 | 481.3 | 474.7 | 464.3 |
| P/E ratio | 11.7 x | 16.4 x | - | 14.2 x | 18.8 x | 16.1 x | 14 x | 13.3 x |
| Yield | 7.61% | 6.39% | 4.14% | 6.81% | 6.47% | 5.99% | 5.99% | 6.76% |
| Capitalization / Revenue | 4 x | 4.41 x | 4.44 x | 3.08 x | 2.54 x | 2.62 x | 2.56 x | 2.43 x |
| EV / Revenue | 5.32 x | 6.13 x | 4.44 x | 4.25 x | 3.76 x | 3.93 x | 3.79 x | 3.52 x |
| EV / EBITDA | 9.35 x | 11.3 x | 9.05 x | 9.27 x | 8.91 x | 8.53 x | 8.07 x | 7.13 x |
| EV / FCF | 19.6 x | 48 x | - | - | 16.4 x | 344 x | 20.3 x | 14.3 x |
| FCF Yield | 5.1% | 2.08% | - | - | 6.11% | 0.29% | 4.92% | 6.99% |
| Price to Book | 1.38 x | 1.26 x | - | 0.98 x | 0.79 x | 0.85 x | 0.82 x | 0.83 x |
| Nbr of stocks (in thousands) | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | - | - |
| Reference price 2 | 1.985 | 1.800 | 1.858 | 1.424 | 1.128 | 1.218 | 1.218 | 1.218 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.5 | 107.4 | 110.1 | 121.7 | 116.6 | 122.4 | 125.3 | 131.9 |
| EBITDA 1 | 74.3 | 58.4 | 54 | 55.8 | 49.2 | 56.45 | 58.82 | 65.09 |
| EBIT 1 | 51.68 | 35.56 | 29.76 | 30.79 | 24.63 | 31.08 | 32.87 | 35.67 |
| Operating Margin | 39.59% | 33.12% | 27.04% | 25.3% | 21.12% | 25.39% | 26.23% | 27.04% |
| Earnings before Tax (EBT) 1 | 50.17 | 33.43 | - | 29.78 | 18.87 | 23 | 27.12 | 27 |
| Net income 1 | 44.4 | 28.52 | - | 25.59 | 15.88 | 19.87 | 23.15 | 24.06 |
| Net margin | 34.02% | 26.56% | - | 21.03% | 13.62% | 16.23% | 18.47% | 18.24% |
| EPS 2 | 0.1700 | 0.1100 | - | 0.1000 | 0.0600 | 0.0756 | 0.0871 | 0.0915 |
| Free Cash Flow 1 | 35.45 | 13.7 | - | - | 26.78 | 1.4 | 23.35 | 32.45 |
| FCF margin | 27.16% | 12.77% | - | - | 22.96% | 1.14% | 18.63% | 24.6% |
| FCF Conversion (EBITDA) | 47.72% | 23.47% | - | - | 54.43% | 2.48% | 39.7% | 49.85% |
| FCF Conversion (Net income) | 79.84% | 48.06% | - | - | 168.61% | 7.05% | 100.86% | 134.85% |
| Dividend per Share 2 | 0.1510 | 0.1150 | 0.0770 | 0.0970 | 0.0730 | 0.0730 | 0.0729 | 0.0824 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 32.26 | 28.54 | - | 30.36 | 36.32 | 28.24 | - | 31.43 | 28.03 | 28.8 | 30.1 | 33.7 | 29.8 |
| EBITDA 1 | - | 17.1 | - | - | - | 18 | - | - | 13.5 | 10.4 | 13.2 | 13.7 | 15.8 | 12.6 |
| EBIT 1 | 26.95 | - | - | - | - | - | - | - | 7.449 | 4.627 | 7.1 | 7.6 | 9.7 | 6.6 |
| Operating Margin | - | - | - | - | - | - | - | - | 23.7% | 16.51% | 24.65% | 25.25% | 28.78% | 22.15% |
| Earnings before Tax (EBT) 1 | - | 10.58 | - | - | - | - | - | - | 5.964 | 2.854 | 5.2 | 5.6 | 7.6 | 4.4 |
| Net income 1 | - | - | 6.534 | 7.191 | - | - | - | 1.363 | 5.964 | 2.854 | 5.2 | 2.6 | 7.6 | 4.4 |
| Net margin | - | - | 22.89% | - | - | - | - | - | 18.98% | 10.18% | 18.06% | 8.64% | 22.55% | 14.77% |
| EPS 2 | - | 0.0400 | - | 0.0300 | - | - | - | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0300 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 11/10/21 | 2/28/22 | 5/9/22 | 8/10/22 | 11/10/22 | 2/28/23 | 8/10/23 | 11/10/23 | 2/28/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 173 | 185 | - | 143 | 142 | 161 | 154 | 144 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.327 x | 3.168 x | - | 2.563 x | 2.881 x | 2.852 x | 2.625 x | 2.212 x |
| Free Cash Flow 1 | 35.5 | 13.7 | - | - | 26.8 | 1.4 | 23.4 | 32.5 |
| ROE (net income / shareholders' equity) | 11.9% | 7.58% | 6.77% | 6.72% | 6.15% | 5.26% | 5.97% | 6.28% |
| ROA (Net income/ Total Assets) | 7.11% | - | - | - | 3.83% | 3.24% | 3.56% | 3.86% |
| Assets 1 | 624.6 | - | - | - | 414.4 | 613.2 | 650.3 | 624.2 |
| Book Value Per Share 2 | 1.430 | 1.430 | - | 1.450 | 1.440 | 1.440 | 1.480 | 1.470 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 28 | 35.8 | - | - | 17.2 | 45.1 | 27.4 | 21.3 |
| Capex / Sales | 21.42% | 33.36% | - | - | 14.73% | 36.87% | 21.83% | 16.14% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.218
EUR
Average target price
1.15
EUR
Spread / Average Target
-5.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.98% | 342M | |
| +32.25% | 11.49B | |
| +14.79% | 6.06B | |
| +8.12% | 1.96B | |
| -9.11% | 2.05B | |
| +8.52% | 1.78B | |
| -3.49% | 1.45B | |
| +40.02% | 1.24B | |
| +19.43% | 1.03B | |
| -.--% | 977M |
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- Financials AS Tallinna Sadam
