Stock TVE1T AS TALLINNA VESI
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Financials AS Tallinna Vesi

Equities

TVE1T

EE3100026436

Water Utilities

Market Closed - Nasdaq Tallinn
Other stock markets
 08:45:01 2024-04-26 am EDT 		5-day change 1st Jan Change
10.6 EUR +0.95% Intraday chart for AS Tallinna Vesi +0.47% 0.00%
Apr. 17 Tallinna Vesi to Invest Nearly EUR 9 Million over the Next Three Years to Improve the Biological Treatment of Wastewater Treatment Process CI
Apr. 05 AS Tallinna Vesi Proposes to Distribute Dividends for 2023, Payable on 27 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 192 234 265 289.6 250.8 212
Enterprise Value (EV) 1 226.4 262 309.9 338.7 321 296.3
P/E ratio 7.95 x 8.43 x 15.8 x 17.9 x 29.8 x 16.5 x
Yield 7.81% 8.55% 4.91% 4.49% 2.63% 4.81%
Capitalization / Revenue 3.06 x 3.69 x 5.12 x 5.43 x 4.6 x 3.47 x
EV / Revenue 3.61 x 4.13 x 5.99 x 6.35 x 5.88 x 4.85 x
EV / EBITDA 6.63 x 7.86 x 13.5 x 15.9 x 18.1 x 11.9 x
EV / FCF 18.2 x 20.4 x 217 x 78.5 x -42.6 x -26.8 x
FCF Yield 5.48% 4.9% 0.46% 1.27% -2.35% -3.73%
Price to Book 1.87 x 2.03 x 2.36 x 2.51 x 2.26 x 1.81 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 9.600 11.70 13.25 14.48 12.54 10.60
Announcement Date 3/29/19 3/27/20 3/26/21 4/1/22 3/31/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.78 63.42 51.72 53.29 54.56 61.14
EBITDA 1 34.16 33.32 23.02 21.29 17.71 24.82
EBIT 1 28.37 27.59 16.96 15.14 11.32 17.32
Operating Margin 45.19% 43.5% 32.79% 28.41% 20.75% 28.32%
Earnings before Tax (EBT) 1 25.95 31.3 21.34 18.4 10.65 14.21
Net income 1 24.15 27.76 16.73 16.16 8.406 12.84
Net margin 38.47% 43.77% 32.35% 30.33% 15.41% 21.01%
EPS 2 1.207 1.388 0.8366 0.8082 0.4203 0.6422
Free Cash Flow 1 12.4 12.84 1.429 4.313 -7.527 -11.05
FCF margin 19.76% 20.25% 2.76% 8.09% -13.8% -18.07%
FCF Conversion (EBITDA) 36.31% 38.54% 6.21% 20.26% - -
FCF Conversion (Net income) 51.36% 46.27% 8.54% 26.68% - -
Dividend per Share 2 0.7500 1.000 0.6500 0.6500 0.3300 0.5100
Announcement Date 3/29/19 3/27/20 3/26/21 4/1/22 3/31/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 14.93 12.05 13 13.48 16.02
EBITDA - - - - 4.15 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 5.336 3.207 2.879 0.957 0.957 2.355
Net margin - 21.48% 23.89% 7.36% 7.1% 14.7%
EPS 0.2700 - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/21 1/28/22 4/29/22 7/29/22 10/28/22 1/27/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.4 28 44.9 49.1 70.2 84.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.006 x 0.8398 x 1.95 x 2.304 x 3.963 x 3.395 x
Free Cash Flow 1 12.4 12.8 1.43 4.31 -7.53 -11
ROE (net income / shareholders' equity) 25.6% 25.4% 14.7% 14.2% 7.43% 11.3%
ROA (Net income/ Total Assets) 7.42% 6.73% 4.09% 3.7% 2.78% 4.04%
Assets 1 325.6 412.7 409.3 437.2 302.7 317.6
Book Value Per Share 2 5.140 5.780 5.610 5.770 5.540 5.850
Cash Flow per Share 2 3.090 3.240 2.230 1.830 0.6300 0.7400
Capex 1 10.7 10.4 15.7 13.7 20.7 28.9
Capex / Sales 17.1% 16.46% 30.32% 25.77% 37.94% 47.24%
Announcement Date 3/29/19 3/27/20 3/26/21 4/1/22 3/31/23 4/5/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
AS TALLINNA VESI Stock AS Tallinna Vesi
0.00% 226M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
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BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
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