Market Closed -
Nasdaq Tallinn
08:59:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.216
EUR
|
+0.19%
|
|
+0.75%
|
-9.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,069
|
1,157
|
939.8
|
849.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,112
|
1,305
|
1,357
|
1,483
|
1,504
|
1,432
|
P/E ratio
|
13.5
x
|
10.4
x
|
16.9
x
|
12.1
x
|
11.3
x
|
10.7
x
|
Yield
|
3.73%
|
4.75%
|
2.95%
|
4.08%
|
4.87%
|
4.73%
|
Capitalization / Revenue
|
5.82
x
|
4.5
x
|
4.08
x
|
4.26
x
|
3.23
x
|
3.32
x
|
EV / Revenue
|
6.05
x
|
5.08
x
|
5.9
x
|
7.43
x
|
5.72
x
|
5.59
x
|
EV / EBITDA
|
9.15
x
|
8.43
x
|
12.8
x
|
11.4
x
|
9.41
x
|
9.4
x
|
EV / FCF
|
26.2
x
|
-20.3
x
|
-6.52
x
|
-7.87
x
|
317
x
|
13.6
x
|
FCF Yield
|
3.81%
|
-4.92%
|
-15.3%
|
-12.7%
|
0.32%
|
7.36%
|
Price to Book
|
1.69
x
|
1.61
x
|
1.31
x
|
1.12
x
|
1.06
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
264,276
|
264,276
|
264,276
|
264,276
|
-
|
-
|
Reference price
2 |
4.044
|
4.378
|
3.556
|
3.216
|
3.216
|
3.216
|
Announcement Date
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
183.7
|
257
|
230.1
|
199.5
|
262.9
|
256
|
EBITDA
1 |
-
|
121.5
|
154.8
|
105.9
|
129.7
|
159.8
|
152.4
|
EBIT
1 |
-
|
83.31
|
117.1
|
65.34
|
82.35
|
106.4
|
97.96
|
Operating Margin
|
-
|
45.35%
|
45.55%
|
28.4%
|
41.27%
|
40.46%
|
38.26%
|
Earnings before Tax (EBT)
1 |
-
|
81.25
|
115.8
|
65.51
|
75.13
|
81.18
|
84.78
|
Net income
1 |
67.87
|
79.66
|
110.2
|
55.79
|
69.86
|
75.18
|
79.13
|
Net margin
|
-
|
43.36%
|
42.88%
|
24.25%
|
35.01%
|
28.59%
|
30.91%
|
EPS
2 |
14.20
|
0.3000
|
0.4200
|
0.2100
|
0.2664
|
0.2838
|
0.2992
|
Free Cash Flow
1 |
-
|
42.36
|
-64.21
|
-207.9
|
-188.5
|
4.75
|
105.4
|
FCF margin
|
-
|
23.06%
|
-24.98%
|
-90.36%
|
-94.46%
|
1.81%
|
41.15%
|
FCF Conversion (EBITDA)
|
-
|
34.87%
|
-
|
-
|
-
|
2.97%
|
69.14%
|
FCF Conversion (Net income)
|
-
|
53.18%
|
-
|
-
|
-
|
6.32%
|
133.13%
|
Dividend per Share
2 |
-
|
0.1510
|
0.2080
|
0.1050
|
0.1311
|
0.1567
|
0.1521
|
Announcement Date
|
6/9/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
68.9
|
66.7
|
47.28
|
82.8
|
77.5
|
41.2
|
44.49
|
66.9
|
EBITDA
1 |
49.6
|
45.6
|
30.7
|
45.8
|
41.1
|
19.3
|
15.9
|
29.6
|
EBIT
1 |
40.02
|
35.92
|
21.1
|
36.96
|
31.3
|
9.589
|
5.675
|
18.78
|
Operating Margin
|
58.08%
|
53.86%
|
44.63%
|
44.63%
|
40.38%
|
23.27%
|
12.76%
|
28.07%
|
Earnings before Tax (EBT)
1 |
39.89
|
35.77
|
21.52
|
-
|
31.34
|
10.4
|
5.352
|
18.41
|
Net income
1 |
39.37
|
34.92
|
16.92
|
35.41
|
30.52
|
1.14
|
5.026
|
19.1
|
Net margin
|
57.14%
|
52.36%
|
35.8%
|
42.76%
|
39.38%
|
2.77%
|
11.3%
|
28.56%
|
EPS
2 |
0.1500
|
0.1300
|
0.0600
|
0.1300
|
0.1200
|
0.004000
|
0.0200
|
0.0720
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/4/22
|
2/28/23
|
5/5/23
|
8/3/23
|
11/2/23
|
2/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
43
|
148
|
417
|
633
|
654
|
582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3539
x
|
0.9568
x
|
3.935
x
|
4.879
x
|
4.095
x
|
3.82
x
|
Free Cash Flow
1 |
-
|
42.4
|
-64.2
|
-208
|
-189
|
4.75
|
105
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
16.3%
|
7.77%
|
9.49%
|
10.6%
|
9.65%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
11.7%
|
4.72%
|
4.74%
|
4.89%
|
4.43%
|
Assets
1 |
-
|
778.5
|
940.9
|
1,183
|
1,473
|
1,538
|
1,786
|
Book Value Per Share
2 |
-
|
2.400
|
2.720
|
2.710
|
2.870
|
3.030
|
3.180
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
74.8
|
190
|
282
|
314
|
130
|
34.5
|
Capex / Sales
|
-
|
40.74%
|
74.1%
|
122.61%
|
157.41%
|
49.5%
|
13.48%
|
Announcement Date
|
6/9/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.216
EUR Average target price
3.94
EUR Spread / Average Target +22.51% Consensus |