Market Closed -
Nasdaq Tallinn
06:23:13 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3
EUR
|
+0.37%
|
|
-0.10%
|
-4.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
103.1
|
136
|
139.3
|
127.9
|
68.19
|
37.69
|
Enterprise Value (EV)
1 |
232.5
|
334.1
|
333.6
|
311.8
|
257.7
|
174.6
|
P/E ratio
|
10.3
x
|
14.8
x
|
-9.85
x
|
90.5
x
|
17.3
x
|
-1.64
x
|
Yield
|
7.8%
|
7.86%
|
5.76%
|
5.43%
|
4.56%
|
-
|
Capitalization / Revenue
|
5.54
x
|
5.38
x
|
5.22
x
|
5.24
x
|
2.58
x
|
1.59
x
|
EV / Revenue
|
12.5
x
|
13.2
x
|
12.5
x
|
12.8
x
|
9.74
x
|
7.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
2,19,86,346
x
|
1,76,73,653
x
|
1,44,92,834
x
|
EV / FCF
|
80.6
x
|
39.9
x
|
37.9
x
|
46.6
x
|
47
x
|
-417
x
|
FCF Yield
|
1.24%
|
2.51%
|
2.64%
|
2.14%
|
2.13%
|
-0.24%
|
Price to Book
|
0.93
x
|
1
x
|
1.02
x
|
0.96
x
|
0.51
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
78,901
|
1,00,915
|
1,19,635
|
1,19,635
|
1,19,635
|
1,19,635
|
Reference price
2 |
1.307
|
1.348
|
1.164
|
1.069
|
0.5700
|
0.3150
|
Announcement Date
|
16/03/19
|
20/03/20
|
16/04/21
|
19/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.62
|
25.3
|
26.69
|
24.4
|
26.46
|
23.75
|
EBITDA
|
-
|
-
|
-
|
14.18
|
14.58
|
12.05
|
EBIT
1 |
12.06
|
15.99
|
17.22
|
14.18
|
14.58
|
12.04
|
Operating Margin
|
64.8%
|
63.21%
|
64.53%
|
58.12%
|
55.09%
|
50.71%
|
Earnings before Tax (EBT)
1 |
11.3
|
9.217
|
-13.55
|
1.642
|
4.927
|
-23.63
|
Net income
1 |
9.99
|
8.791
|
-13.54
|
1.413
|
3.944
|
-22.97
|
Net margin
|
53.65%
|
34.75%
|
-50.74%
|
5.79%
|
14.91%
|
-96.72%
|
EPS
2 |
0.1268
|
0.0909
|
-0.1182
|
0.0118
|
0.0330
|
-0.1920
|
Free Cash Flow
1 |
2.883
|
8.371
|
8.795
|
6.687
|
5.485
|
-0.4192
|
FCF margin
|
15.48%
|
33.09%
|
32.95%
|
27.41%
|
20.73%
|
-1.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.16%
|
37.62%
|
-
|
FCF Conversion (Net income)
|
28.86%
|
95.23%
|
-
|
473.22%
|
139.07%
|
-
|
Dividend per Share
2 |
0.1020
|
0.1060
|
0.0670
|
0.0580
|
0.0260
|
-
|
Announcement Date
|
16/03/19
|
20/03/20
|
16/04/21
|
19/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
-
|
5.855
|
6.263
|
6.452
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2.47
|
-
|
-
|
-
|
Net income
1 |
2.343
|
8.292
|
-
|
2.243
|
Net margin
|
-
|
141.62%
|
-
|
34.76%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
15/02/22
|
21/06/22
|
09/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
198
|
194
|
184
|
189
|
137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
12.97
x
|
13
x
|
11.37
x
|
Free Cash Flow
1 |
2.88
|
8.37
|
8.79
|
6.69
|
5.48
|
-0.42
|
ROE (net income / shareholders' equity)
|
9.22%
|
6.7%
|
-9.38%
|
1.05%
|
2.96%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
3.16%
|
3.16%
|
2.96%
|
2.52%
|
2.64%
|
2.49%
|
Assets
1 |
315.7
|
278.2
|
-457.6
|
55.96
|
149.4
|
-923.4
|
Book Value Per Share
2 |
1.400
|
1.350
|
1.140
|
1.110
|
1.120
|
0.9200
|
Cash Flow per Share
2 |
0.1600
|
0.0900
|
0.1100
|
0.1300
|
0.0400
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/19
|
20/03/20
|
16/04/21
|
19/03/22
|
31/03/23
|
01/04/24
|
|