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AS Tallinna Vesi (TVEAT.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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14.20+0.06 (+0.42%)
At close: 3:53PM EEST
Currency in EUR

Valuation Measures

Market Cap (intraday) 5284M
Enterprise Value 3328.89M
Trailing P/E 16.97
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.49
Price/Book (mrq)2.53
Enterprise Value/Revenue 36.36
Enterprise Value/EBITDA 714.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 319.83%
S&P500 52-Week Change 349.51%
52 Week High 314.90
52 Week Low 311.70
50-Day Moving Average 314.16
200-Day Moving Average 313.46

Share Statistics

Avg Vol (3 month) 35.37k
Avg Vol (10 day) 32.56k
Shares Outstanding 520M
Implied Shares Outstanding 6N/A
Float 6M
% Held by Insiders 170.00%
% Held by Institutions 10.65%
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 41
Forward Annual Dividend Yield 47.04%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 37.07%
5 Year Average Dividend Yield 45.70
Payout Ratio 4119.05%
Dividend Date 3N/A
Ex-Dividend Date 4Jun. 11, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2020
Most Recent Quarter (mrq)Dec. 31, 2020

Profitability

Profit Margin 32.35%
Operating Margin (ttm)32.79%

Management Effectiveness

Return on Assets (ttm)4.09%
Return on Equity (ttm)14.69%

Income Statement

Revenue (ttm)51.72M
Revenue Per Share (ttm)2.59
Quarterly Revenue Growth (yoy)-18.30%
Gross Profit (ttm)23.21M
EBITDA 23.02M
Net Income Avi to Common (ttm)16.73M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-50.80%

Balance Sheet

Total Cash (mrq)44.51M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)89.4M
Total Debt/Equity (mrq)79.64
Current Ratio (mrq)3.85
Book Value Per Share (mrq)5.61

Cash Flow Statement

Operating Cash Flow (ttm)22.62M
Levered Free Cash Flow (ttm)1.43M