AS Tallinna Vesi (FRA:A1T)

AS Tallinna Vesi Statistics

Total Valuation

FRA:A1T has a market cap or net worth of EUR 211.00 million. The enterprise value is 346.93 million.

Market Cap	211.00M
Enterprise Value	346.93M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	20.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.85
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -13.10.

EV / Earnings	26.93
EV / Sales	5.03
EV / EBITDA	11.95
EV / EBIT	17.33
EV / FCF	-13.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	1.21
Debt / EBITDA	4.77
Debt / FCF	-5.23
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	193,671
Profits Per Employee	36,188
Employee Count	362
Asset Turnover	0.22
Inventory Turnover	32.38

Taxes

In the past 12 months, FRA:A1T has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.42%
50-Day Moving Average	10.52
200-Day Moving Average	10.27
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:A1T had revenue of EUR 68.95 million and earned 12.88 million in profits. Earnings per share was 0.64.

Revenue	68.95M
Gross Profit	29.17M
Operating Income	20.02M
Pretax Income	16.05M
Net Income	12.88M
EBITDA	28.47M
EBIT	20.02M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.53 million in cash and 138.47 million in debt, giving a net cash position of -135.93 million.

Cash & Cash Equivalents	2.53M
Total Debt	138.47M
Net Cash	-135.93M
Net Cash Per Share	n/a
Equity (Book Value)	114.36M
Book Value Per Share	5.72
Working Capital	-8.07M

Cash Flow

In the last 12 months, operating cash flow was 27.81 million and capital expenditures -54.30 million, giving a free cash flow of -26.49 million.

Operating Cash Flow	27.81M
Capital Expenditures	-54.30M
Free Cash Flow	-26.49M
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of 29.04% and 18.69%.

Gross Margin	42.30%
Operating Margin	29.04%
Pretax Margin	23.28%
Profit Margin	18.69%
EBITDA Margin	41.29%
EBIT Margin	29.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.53
Dividend Yield	5.10%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	6.11%
FCF Yield	-12.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4