Financials data is unavailable for this security.
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Year on year Tallinna Sadam AS 's revenues fell -4.16% from 121.70m to 116.65m. 25.59m to 15.88m, a -37.94% decrease.
Gross margin | 89.13% |
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Net profit margin | 14.92% |
Operating margin | 23.42% |
Return on assets | 2.89% |
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Return on equity | 4.74% |
Return on investment | 3.07% |
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Cash flow in EURView more
In 2023, cash reserves at Tallinna Sadam AS fell by 14.65m. However, the company earned 43.96m from its operations for a Cash Flow Margin of 37.69%. In addition the company used 17.18m on investing activities and also paid 41.43m in financing cash flows.
Cash flow per share | 0.1596 |
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Price/Cash flow per share | 6.59 |
Book value per share | 1.42 |
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Tangible book value per share | 1.41 |
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Balance sheet in EURView more
Current ratio | 1.02 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.4872 |
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Total debt/total capital | 0.3276 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -37.94%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 5.31% |
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Div growth rate (5 year) | -11.44% |
Payout ratio (TTM) | 108.32% |
EPS growth(5 years) | -10.78 |
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EPS (TTM) vs TTM 1 year ago | 20.90 |
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