Equities

Tallinna Vesi AS

Tallinna Vesi AS

Actions
  • Price (EUR)9.92
  • Today's Change0.00 / 0.00%
  • Shares traded400.00
  • 1 Year change-5.97%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:16 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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%
More ▼

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 share9.73
Book value per share5.80
Tangible book value per share5.73
More ▼

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
More ▼

Growth rates in EUR

SmartText is unavailable
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
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.