TALLINNA KAUBAMAJA GRUPP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.72 EUR | -0.31% |
|
-0.61% | -1.82% |
| Apr. 10 | TKM Grupp AS Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 26 | Tallinna Kaubamaja Grupp AS has Changed its Name to TKM Grupp AS | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 342.9 | 362.5 | 373.1 | 457 | 381.6 | 403.2 |
| Enterprise Value (EV) 1 | 400 | 526.2 | 607.1 | 706.4 | 647.1 | 668.8 |
| P/E ratio | 11.3 x | 11.6 x | 19.1 x | 14.3 x | 13 x | 10.8 x |
| Yield | 8.43% | 8.2% | 6.55% | 6.06% | 7.26% | 7.27% |
| Capitalization / Revenue | 0.5 x | 0.51 x | 0.5 x | 0.56 x | 0.44 x | 0.43 x |
| EV / Revenue | 0.59 x | 0.73 x | 0.82 x | 0.86 x | 0.75 x | 0.71 x |
| EV / EBITDA | 8 x | 10.5 x | 13.5 x | 12.2 x | 11 x | 9.23 x |
| EV / FCF | 17.6 x | 19.9 x | 16.5 x | 14.3 x | 39.5 x | 18 x |
| FCF Yield | 5.69% | 5.04% | 6.05% | 6.98% | 2.53% | 5.55% |
| Price to Book | 1.52 x | 1.59 x | 1.67 x | 1.91 x | 1.58 x | 1.53 x |
| Nbr of stocks (in thousands) | 40,729 | 40,729 | 40,729 | 40,729 | 40,729 | 40,729 |
| Reference price 2 | 8.420 | 8.900 | 9.160 | 11.22 | 9.370 | 9.900 |
| Announcement Date | 2/25/19 | 2/25/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 681.2 | 717.2 | 741.9 | 821.6 | 862.8 | 947.3 |
| EBITDA 1 | 50 | 50.19 | 45.03 | 57.74 | 58.7 | 72.46 |
| EBIT 1 | 36.8 | 36.34 | 28.58 | 39.61 | 39.08 | 51.39 |
| Operating Margin | 5.4% | 5.07% | 3.85% | 4.82% | 4.53% | 5.42% |
| Earnings before Tax (EBT) 1 | 36.74 | 37.66 | 23.96 | 36.5 | 34.95 | 43.01 |
| Net income 1 | 30.44 | 31.14 | 19.5 | 32.02 | 29.48 | 37.42 |
| Net margin | 4.47% | 4.34% | 2.63% | 3.9% | 3.42% | 3.95% |
| EPS 2 | 0.7473 | 0.7645 | 0.4787 | 0.7861 | 0.7200 | 0.9188 |
| Free Cash Flow 1 | 22.78 | 26.49 | 36.75 | 49.31 | 16.4 | 37.14 |
| FCF margin | 3.34% | 3.69% | 4.95% | 6% | 1.9% | 3.92% |
| FCF Conversion (EBITDA) | 45.56% | 52.78% | 81.62% | 85.4% | 27.93% | 51.25% |
| FCF Conversion (Net income) | 74.83% | 85.09% | 188.47% | 154.02% | 55.61% | 99.23% |
| Dividend per Share 2 | 0.7100 | 0.7300 | 0.6000 | 0.6800 | 0.6800 | 0.7200 |
| Announcement Date | 2/25/19 | 2/25/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | 217.5 | 198.9 | - | 234.4 |
| EBITDA 1 | 23.04 | - | - | 23 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | 10.66 | - |
| Net margin | - | - | - | - |
| EPS | - | - | 0.2600 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/20/22 | 4/12/22 | 7/12/22 | 1/19/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.1 | 164 | 234 | 249 | 265 | 266 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.142 x | 3.261 x | 5.197 x | 4.319 x | 4.523 x | 3.666 x |
| Free Cash Flow 1 | 22.8 | 26.5 | 36.8 | 49.3 | 16.4 | 37.1 |
| ROE (net income / shareholders' equity) | 14% | 13.7% | 8.76% | 13.8% | 12.2% | 14.8% |
| ROA (Net income/ Total Assets) | 5.69% | 4.87% | 3.19% | 4.02% | 3.81% | 4.8% |
| Assets 1 | 535 | 639.8 | 611.1 | 797.1 | 773.9 | 779.7 |
| Book Value Per Share 2 | 5.540 | 5.590 | 5.480 | 5.890 | 5.930 | 6.470 |
| Cash Flow per Share 2 | 0.9100 | 1.000 | 0.8000 | 0.7400 | 0.5500 | 1.030 |
| Capex 1 | 16 | 22.6 | 27.6 | 22.7 | 15.1 | 24 |
| Capex / Sales | 2.35% | 3.15% | 3.71% | 2.77% | 1.75% | 2.54% |
| Announcement Date | 2/25/19 | 2/25/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 423M | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| -.--% | 11.82B | |
| +16.48% | 11.85B | |
| -3.89% | 11.75B |
- Stock Market
- Equities
- TKM1T Stock
- Financials Tallinna Kaubamaja Grupp
