Market Closed -
Nasdaq Tallinn
06:29:44 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.214
EUR
|
-0.33%
|
|
0.00%
|
+7.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
522.1
|
473.4
|
488.7
|
374.5
|
296.7
|
320.3
|
-
|
-
|
Enterprise Value (EV)
1 |
695
|
658.4
|
488.7
|
517.5
|
438.4
|
481.3
|
474.7
|
464.3
|
P/E ratio
|
11.7
x
|
16.4
x
|
-
|
14.2
x
|
18.8
x
|
16.1
x
|
13.9
x
|
13.3
x
|
Yield
|
7.61%
|
6.39%
|
4.14%
|
6.81%
|
6.47%
|
6.01%
|
6%
|
6.78%
|
Capitalization / Revenue
|
4
x
|
4.41
x
|
4.44
x
|
3.08
x
|
2.54
x
|
2.62
x
|
2.56
x
|
2.43
x
|
EV / Revenue
|
5.32
x
|
6.13
x
|
4.44
x
|
4.25
x
|
3.76
x
|
3.93
x
|
3.79
x
|
3.52
x
|
EV / EBITDA
|
9.35
x
|
11.3
x
|
9.05
x
|
9.27
x
|
8.91
x
|
8.53
x
|
8.07
x
|
7.13
x
|
EV / FCF
|
19.6
x
|
48
x
|
-
|
-
|
16.4
x
|
344
x
|
20.3
x
|
14.3
x
|
FCF Yield
|
5.1%
|
2.08%
|
-
|
-
|
6.11%
|
0.29%
|
4.92%
|
6.99%
|
Price to Book
|
1.38
x
|
1.26
x
|
-
|
0.98
x
|
0.79
x
|
0.84
x
|
0.82
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
2,63,000
|
2,63,000
|
2,63,000
|
2,63,000
|
2,63,000
|
2,63,000
|
-
|
-
|
Reference price
2 |
1.985
|
1.800
|
1.858
|
1.424
|
1.128
|
1.214
|
1.214
|
1.214
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
130.5
|
107.4
|
110.1
|
121.7
|
116.6
|
122.4
|
125.3
|
131.9
|
EBITDA
1 |
74.3
|
58.4
|
54
|
55.8
|
49.2
|
56.45
|
58.82
|
65.09
|
EBIT
1 |
51.68
|
35.56
|
29.76
|
30.79
|
24.63
|
31.08
|
32.87
|
35.67
|
Operating Margin
|
39.59%
|
33.12%
|
27.04%
|
25.3%
|
21.12%
|
25.39%
|
26.23%
|
27.04%
|
Earnings before Tax (EBT)
1 |
50.17
|
33.43
|
-
|
29.78
|
18.87
|
23
|
27.12
|
27
|
Net income
1 |
44.4
|
28.52
|
-
|
25.59
|
15.88
|
19.87
|
23.15
|
24.06
|
Net margin
|
34.02%
|
26.56%
|
-
|
21.03%
|
13.62%
|
16.23%
|
18.47%
|
18.24%
|
EPS
2 |
0.1700
|
0.1100
|
-
|
0.1000
|
0.0600
|
0.0756
|
0.0871
|
0.0915
|
Free Cash Flow
1 |
35.45
|
13.7
|
-
|
-
|
26.78
|
1.4
|
23.35
|
32.45
|
FCF margin
|
27.16%
|
12.77%
|
-
|
-
|
22.96%
|
1.14%
|
18.63%
|
24.6%
|
FCF Conversion (EBITDA)
|
47.72%
|
23.47%
|
-
|
-
|
54.43%
|
2.48%
|
39.7%
|
49.85%
|
FCF Conversion (Net income)
|
79.84%
|
48.06%
|
-
|
-
|
168.61%
|
7.05%
|
100.86%
|
134.85%
|
Dividend per Share
2 |
0.1510
|
0.1150
|
0.0770
|
0.0970
|
0.0730
|
0.0730
|
0.0729
|
0.0824
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
32.26
|
28.54
|
-
|
30.36
|
36.32
|
28.24
|
-
|
31.43
|
28.03
|
28.8
|
30.1
|
33.7
|
29.8
|
EBITDA
1 |
-
|
17.1
|
-
|
-
|
-
|
18
|
-
|
-
|
13.5
|
10.4
|
13.2
|
13.7
|
15.8
|
12.6
|
EBIT
1 |
26.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.449
|
4.627
|
7.1
|
7.6
|
9.7
|
6.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.7%
|
16.51%
|
24.65%
|
25.25%
|
28.78%
|
22.15%
|
Earnings before Tax (EBT)
1 |
-
|
10.58
|
-
|
-
|
-
|
-
|
-
|
-
|
5.964
|
2.854
|
5.2
|
5.6
|
7.6
|
4.4
|
Net income
1 |
-
|
-
|
6.534
|
7.191
|
-
|
-
|
-
|
1.363
|
5.964
|
2.854
|
5.2
|
2.6
|
7.6
|
4.4
|
Net margin
|
-
|
-
|
22.89%
|
-
|
-
|
-
|
-
|
-
|
18.98%
|
10.18%
|
18.06%
|
8.64%
|
22.55%
|
14.77%
|
EPS
2 |
-
|
0.0400
|
-
|
0.0300
|
-
|
-
|
-
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
0.0300
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
10/11/21
|
28/02/22
|
09/05/22
|
10/08/22
|
10/11/22
|
28/02/23
|
10/08/23
|
10/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
173
|
185
|
-
|
143
|
142
|
161
|
154
|
144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.327
x
|
3.168
x
|
-
|
2.563
x
|
2.881
x
|
2.852
x
|
2.625
x
|
2.212
x
|
Free Cash Flow
1 |
35.5
|
13.7
|
-
|
-
|
26.8
|
1.4
|
23.4
|
32.5
|
ROE (net income / shareholders' equity)
|
11.9%
|
7.58%
|
6.77%
|
6.72%
|
6.15%
|
5.26%
|
5.97%
|
6.28%
|
ROA (Net income/ Total Assets)
|
7.11%
|
-
|
-
|
-
|
3.83%
|
3.24%
|
3.56%
|
3.86%
|
Assets
1 |
624.6
|
-
|
-
|
-
|
414.4
|
613.2
|
650.3
|
624.2
|
Book Value Per Share
2 |
1.430
|
1.430
|
-
|
1.450
|
1.440
|
1.440
|
1.480
|
1.470
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28
|
35.8
|
-
|
-
|
17.2
|
45.1
|
27.4
|
21.3
|
Capex / Sales
|
21.42%
|
33.36%
|
-
|
-
|
14.73%
|
36.87%
|
21.83%
|
16.14%
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
1.214
EUR Average target price
1.15
EUR Spread / Average Target -5.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.62% | 342M | | +36.22% | 11.49B | | +13.10% | 6.06B | | -11.79% | 2.05B | | +7.19% | 1.96B | | +8.52% | 1.78B | | -3.78% | 1.45B | | +42.14% | 1.24B | | +19.43% | 1.03B | | -.--% | 977M |
Port Operators
|