AS Tallinna Sadam
Other OTCTotal Valuation
AS Tallinna Sadam carries a market capitalization of 396.95M, placing it among publicly traded companies globally. Its enterprise value stands at 130.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 396.95M |
| Enterprise Value | 130.06M |
Share Statistics
AS Tallinna Sadam currently has 263.00M shares outstanding.
| Shares Outstanding | 263.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, AS Tallinna Sadam trades at an EV/EBITDA multiple of 4.72 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.72 |
| EV / FCF | 3.55 |
Financial Position
AS Tallinna Sadam maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.96, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 44.96 |
| Debt / EBITDA | 6.29 |
| Interest Coverage | 5.16 |
Financial Efficiency
AS Tallinna Sadam posts a return on equity of 6.38 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 6.38 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 86.08 |
Taxes
Over the trailing twelve months, AS Tallinna Sadam has paid 5.42M in income taxes, reflecting an effective tax rate of 21.12.
| Income Tax | 5.42M |
| Effective Tax Rate | 21.12 |
Stock Price Statistics
AS Tallinna Sadam's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 27.55M, while operating income came in at 27.55M.
| Revenue | 118.50M |
| Gross Profit | 65.18M |
| Operating Income | 27.55M |
| Pretax Income | 25.64M |
| Net Income | 20.23M |
| EBITDA | 27.55M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AS Tallinna Sadam holds 43.23M in cash and equivalents against 173.29M in total debt, resulting in a net debt position of 130.06M. Total book value stands at 317.13M, with working capital of -39.07M providing operational flexibility.
| Cash & Cash Equivalents | 43.23M |
| Total Debt | 173.29M |
| Net Debt | 130.06M |
| Equity (Book Value) | 317.13M |
| Book Value Per Share | N/A |
| Working Capital | -39.07M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -32.47M |
| Free Cash Flow | -32.47M |
| FCF Per Share | N/A |
Margins
AS Tallinna Sadam operates with a gross margin of 55.00, reflecting its pricing power and cost economics. The operating margin of 23.24 and net profit margin of 17.07 provide insight into operational efficiency.
| Gross Margin | 55.00 |
| Operating Margin | 23.24 |
| Pretax Margin | 21.64 |
| Profit Margin | 17.07 |
| EBITDA Margin | 23.24 |
Scores
AS Tallinna Sadam posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |