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XTAL
TSM1T
Market cap364mUSD
Apr 25, Last price  
1.22EUR
1D
0.83%
1Q
7.21%
IPO
-37.44%
Name

Tallinna Sadam AS

Chart & Performance

D1W1MN
P/E
16.75
P/S
2.68
EPS
0.07
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
120m
+2.52%
116,646,000119,587,000
Net income
19m
019,153,000
CFO
0k
-100.00%
43,046,9630
Earnings
May 08, 2025

Profile

AS Tallinna Sadam provides port services as a landlord type of port in the Republic of Estonia. The company operates through Passenger Harbours, Cargo Harbours, Ferry, and Other segments. It owns, administers, and develops berths, port basins, and the surrounding areas; ensures safe navigation in port waters; and organizes vessel traffic in port basins, as well as leases land to cargo operators. The company owns and operates the Old City Harbor, a passenger harbor and the Old City Marina for recreational vessels located in the center of Tallinn; the cargo harbor in Muuga; the cargo harbor in Paldiski; and the harbor in Saaremaa for receiving cruise ships, pleasure crafts, and cargo vessels. It also offers icebreaking and other offshore support services; and sells electricity and network services, as well as provides ferry services between Estonia's mainland and biggest islands. AS Tallinna Sadam was incorporated in 1996 and is headquartered in Tallinn, the Republic of Estonia.
IPO date
Jun 13, 2018
Employees
463
Domiciled in
EE
Incorporated in
EE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFY
2024‑122023‑12
Income
Revenues
119,587
2.52%
116,646
 
Cost of revenue
63,109
55,206
Unusual Expense (Income)
NOPBT
56,478
61,440
NOPBT Margin
47.23%
52.67%
Operating Taxes
3,125
Tax Rate
5.53%
NOPAT
53,353
61,440
Net income
19,153
 
Dividends
(19,000)
(20,984)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,185
15,360
Long-term debt
172,650
173,912
Deferred revenue
31,995
Other long-term liabilities
2,815
3,322
Net debt
164,958
138,343
Cash flow
Cash from operating activities
43,047
CAPEX
(38,981)
(20,690)
Cash from investing activities
(45,442)
(20,659)
Cash from financing activities
(15,811)
(38,562)
FCF
100,910
Balance
Cash
39,213
32,818
Long term investments
(19,336)
18,111
Excess cash
13,898
45,096
Stockholders' equity
309,831
367,745
Invested Capital
583,360
600,829
ROIC
9.01%
10.23%
ROCE
9.46%
9.51%
EV
Common stock shares outstanding
Price
1.06
-6.38%
1.13
 
Market cap
EV
EBITDA
56,478
88,440
EV/EBITDA
Interest
8,257
Interest/NOPBT
14.62%