Equities

Tallinna Vesi AS

Tallinna Vesi AS

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  • Today's Change--
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Data delayed at least 20 minutes, as of Nov 07 2019.
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Inc stmt in EURIncome statement in EURView more

Year on year Tallinna Vesi AS grew revenues 12.07% from 54.56m to 61.14m while net income improved 52.80% from 8.41m to 12.84m.
Gross margin40.51%
Net profit margin19.46%
Operating margin28.55%
Return on assets4.25%
Return on equity10.53%
Return on investment4.57%
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Cash flow in EURView more

In 2023, Tallinna Vesi AS increased its cash reserves by 16.49%, or 2.09m. The company earned 24.51m from its operations for a Cash Flow Margin of 40.09%. In addition the company generated 3.77m cash from financing while 26.19m was spent on investing.
Cash flow per share1.04
Price/Cash flow per share9.68
Book value per share5.80
Tangible book value per share5.73
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Balance sheet in EURView more

Tallinna Vesi AS has a Debt to Total Capital ratio of 49.30%, a lower figure than the previous year's 74.25%.
Current ratio0.8174
Quick ratio0.7619
Total debt/total equity0.9725
Total debt/total capital0.493
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Growth rates in EUR

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Div yield(5 year avg)5.02%
Div growth rate (5 year)-7.42%
Payout ratio (TTM)84.21%
EPS growth(5 years)-11.86
EPS (TTM) vs
TTM 1 year ago
-0.8838
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