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AS Tallinna Vesi (TVE1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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10.800.00 (0.00%)
At close: 03:44PM EEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 216.00M
Enterprise Value 301.27M
Trailing P/E 17.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.51
Price/Book (mrq)1.80
Enterprise Value/Revenue 4.90
Enterprise Value/EBITDA 11.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-14.96%
S&P500 52-Week Change 325.59%
52 Week High 312.75
52 Week Low 310.15
50-Day Moving Average 310.49
200-Day Moving Average 310.75

Share Statistics

Avg Vol (3 month) 31.6k
Avg Vol (10 day) 31.34k
Shares Outstanding 520M
Implied Shares Outstanding 620.09M
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 44.72%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.72%
5 Year Average Dividend Yield 45.32
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)Dec 31, 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