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  5. AS Tallinna Sadam
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    TSM1T   EE3100021635

AS TALLINNA SADAM

(TSM1T)
  Report
Delayed Nasdaq Tallinn  -  08:59 2022-09-27 am EDT
1.388 EUR   -0.14%
09:19aSummary of Tallinna Sadam Investor Day
GL
09/13As Tallinna Sadam : The Amber Train embarked from Muuga harbour
PU
09/05Tallinna Sadam Investor Day “In the winds of the future” 14.09.2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 522473489365--
Enterprise Value (EV)1 695658489365365365
P/E ratio 11,7x16,4x----
Yield 7,61%6,39%4,14%5,56%6,22%7,02%
Capitalization / Revenue 4,00x4,41x4,44x3,20x3,06x2,91x
EV / Revenue 4,00x4,41x4,44x3,20x3,06x2,91x
EV / EBITDA 7,03x8,11x9,05x6,59x6,20x5,77x
Price to Book 1,38x1,26x----
Nbr of stocks (in thousands) 263 000263 000263 000263 000--
Reference price (EUR) 1,991,801,861,391,391,39
Announcement Date 02/28/202002/26/202102/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 131107110114119126
EBITDA1 74,358,454,055,458,963,3
Operating profit (EBIT)1 51,735,629,832,736,040,5
Operating Margin 39,6%33,1%27,0%28,6%30,2%32,3%
Pre-Tax Profit (EBT) 50,233,4----
Net income 44,428,5----
Net margin 34,0%26,6%----
EPS 0,170,11----
Dividend per Share2 0,150,120,080,080,090,10
Announcement Date 02/28/202002/26/202102/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q2
Net sales1 25,325,024,332,328,530,4
EBITDA 12,113,011,117,1--
Operating profit (EBIT) 6,267,225,22---
Operating Margin 24,7%28,9%21,5%---
Pre-Tax Profit (EBT) 5,726,844,9310,6--
Net income 5,726,84--6,53-
Net margin 22,6%27,4%--22,9%-
EPS 0,020,030,010,04--
Dividend per Share ------
Announcement Date 02/26/202105/10/202108/10/202111/10/202102/28/202208/10/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 173185----
Net Cash position ------
Leverage (Debt / EBITDA) 2,33x3,17x----
Free Cash Flow 35,513,7----
ROE (Net Profit / Equities) 11,9%7,58%6,77%7,18%7,86%8,68%
Shareholders' equity 372376----
ROA (Net Profit / Asset) 7,11%-----
Assets 625-----
Book Value Per Share 1,431,43----
Cash Flow per Share ------
Capex 28,035,8----
Capex / Sales 21,4%33,4%----
Announcement Date 02/28/202002/26/202102/28/2022---
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 365 044 000
Capitalization (USD) 350 397 389
Net sales (EUR) 110 051 000
Net sales (USD) 105 635 439
Number of employees 464
Sales / Employee (EUR) 237 179
Sales / Employee (USD) 227 663
Free-Float 32,9%
Free-Float capitalization (EUR) 120 208 967
Free-Float capitalization (USD) 115 385 839
Avg. Exchange 20 sessions (EUR) 81 249
Avg. Exchange 20 sessions (USD) 77 989
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA