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AS Tallinna Sadam

AS Tallinna Sadam, together with its subsidiaries, provides port services in the Republic of Estonia and Canada. It operates through Passenger harbours, Cargo harbours, Ferry, and Other segments. The passenger harbours segment provides services to passengers in old city harbour, and saaremaa harbour; vessel dues collected from ferries and cruise ships, and passenger fees; and providing services to passengers and ferries such as leasing out premises like office and commercial premises, cargo charges, sale of electricity, and various other services. Its cargo harbours segment comprises rendering of port services; and vessel dues for cargo vessels, cargo charges paid by cargo operators. The ferry segment offers ferry service by subsidiary; and ticket sales. Its other segment offers tenants commercial services to passengers on board the ferries. The company also owns, manages, and develops quays, port basins and the surrounding areas, leases land to cargo operators; and organises vessel traffic in port basins, and ensures safe navigation in the port waters; as well as owns passenger terminals; other facilities passenger services; and offers waste management solutions. In addition, the company offers real estate development; Industrial and Logistics Parks; and land and commercial space for rent. The company was incorporated in 1996 and is headquartered in Tallinn, the Republic of Estonia.

Market Cap

EUR 335.6M

Volume

55.9K

Cash and Equivalents

EUR 43.2M

EBITDA

EUR 53.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 54.2M

Profit Margin

45.78%

52 Week High

EUR 1.51

52 Week Low

EUR 1.15

Dividend

5.72%

Price / Book Value

0.87

Price / Earnings

16.59

Price / Tangible Book Value

0.88

Enterprise Value

EUR 465.6M

Enterprise Value / EBITDA

8.78

Operating Income

EUR 28.9M

Return on Equity

5.25%

Return on Assets

2.83

Cash and Short Term Investments

EUR 43.2M

Debt

EUR 173.3M

Equity

EUR 385.5M

Revenue

EUR 118.5M

Unlevered FCF

-EUR 4.9M

Sector

Transportation Infrastructure

Category

N/A

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