AS TALLINNA SADAM

TSM1T
Delayed Quote. Delayed  - 01/28 08:59:50 am
1.83EUR --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 473481
Enterprise Value (EV)1 658481
P/E ratio 16,4x-
Yield 6,39%4,46%
Capitalization / Revenue 4,41x4,42x
EV / Revenue 4,41x4,42x
EV / EBITDA 8,11x8,27x
Price to Book 1,26x-
Nbr of stocks (in thousands) 263 000263 000
Reference price (EUR) 1,801,83
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 107109
EBITDA1 58,458,2
Operating profit (EBIT)1 35,635,3
Operating Margin 33,1%32,5%
Pre-Tax Profit (EBT) 33,4-
Net income 28,5-
Net margin 26,6%-
EPS 0,11-
Dividend per Share2 0,120,08
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt 185-
Net Cash position --
Leverage (Debt / EBITDA) 3,17x-
Free Cash Flow 13,7-
ROE (Net Profit / Equities) 7,58%7,89%
Shareholders' equity 376-
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share 1,43-
Cash Flow per Share --
Capex 35,8-
Capex / Sales 33,4%-
Announcement Date 02/26/2021-
Previous period Next period
Financial Ratios
Size 2021e 2022e
Capitalization 481 M € -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 4,42x 3,97x
Yield (DPS / Price) 4,46% 5,83%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 32,5% 37,4%
Operating Leverage (Delta EBIT / Delta Sales) - 2,52x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,89% 10,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend