AS Tallinna Sadam Port o... (CE) TSMTF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	6.473	4.276	4.001	7.109	4.55	4.073	4.092	2.588
Return on Equity (%)	11.449	7.856	7.044	11.925	7.58	6.773	6.718	4.187
Return on Invested Capital (%)	8.314	6.943	4.939	8.299	5.118	4.783	5.118	4.562
Operating Margin (%)	51.415	33.55	40.268	39.795	32.719	27.495	26.105	22.525
Net Profit Margin (%)	41.172	21.786	18.696	34.017	26.563	23.273	21.028	13.616
Book Value Per Share	1.867	1.749	1.39	1.426	1.419	1.44	1.442	1.428
Earnings Per Share	0.213	0.143	0.093	0.169	0.108	0.097	0.097	0.06
Cash Per Share	0.27	0.038	0.162	0.134	0.101	0.132	0.169	0.113
Working Capital Per Share	-0.385	-0.088	0.065	0.057	0.026	0.074	0.058	0.029
Operating Profit Per Share	0.531	0.578	0.455	0.457	0.379	0.346	0.367	0.366
EBIT Per Share	0.26	0.207	0.192	0.191	0.127	0.11	0.113	0.072
EBITDA Per Share	0.26	0.207	0.192	0.191	0.127	0.11	0.113	0.072
Free Cash Flow Per Share	0.596	0.175	0.191	0.306	0.234	0.159	0.136	0.039

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.486	0.502	1.511	1.482	1.225	1.649	1.409	1.217
Quick Ratio	0.415	0.421	1.46	1.339	1.077	1.367	1.349	1.053
Inventory Turnover (Days)	1.439	0.906	0.852	1.141	1.224	1.323	2.246	1.721
Shares Outstanding	185.2M	185.2M	263M	263M	263M	263M	263M	263M

More Ratios Coming Soon!