Canada markets closed

AS Tallinna Vesi (A1T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
10.40+0.15 (+1.46%)
At close: 08:17AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 213.00M
Enterprise Value 298.27M
Trailing P/E 16.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.33
Price/Book (mrq)1.71
Enterprise Value/Revenue 4.85
Enterprise Value/EBITDA 11.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-12.39%
S&P500 52-Week Change 326.14%
52 Week High 312.20
52 Week Low 310.00
50-Day Moving Average 310.31
200-Day Moving Average 310.48

Share Statistics

Avg Vol (3 month) 329
Avg Vol (10 day) 3N/A
Shares Outstanding 520M
Implied Shares Outstanding 620.78M
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 44.98%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.98%
5 Year Average Dividend Yield 45.42
Payout Ratio 453.23%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 20.10%
Operating Margin (ttm)27.64%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)10.54%

Income Statement

Revenue (ttm)61.48M
Revenue Per Share (ttm)3.07
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 25.03M
Net Income Avi to Common (ttm)12.36M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)-14.00%

Balance Sheet

Total Cash (mrq)14.49M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)99.77M
Total Debt/Equity (mrq)83.08%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)6.00

Cash Flow Statement

Operating Cash Flow (ttm)24.46M
Levered Free Cash Flow (ttm)-12.04M