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About the company
Tallinna Vesi AS is an Estonia-based company engaged in the supply of water and treatment of wastewater services in the city of Tallinn and in its surrounding areas. The Company operates two main facilities: Ulemiste Water Treatment Plant that collects and purifies raw water and releases it into the network as drinking water, and Paljassaare Wastewater Treatment Plant, which conducts sewage and storm water from the city for treatment and releases it three kilometers from the coast to the Baltic Sea. The Company also provides such services as drinking water and wastewater analysis, water and sewerage pipeline works, design pipelines and pipeline construction, among others.Tthe Company operates through one wholly owned subsidiary, namely Watercom OU, which provides non-core services related to water business. As of December 31, 2011, the Company’s major shareholder was United Utilities (Tallinn) BV with a stake of 35.3%.
- Revenue in EUR (TTM)72.48m
- Net income in EUR14.24m
- Incorporated1997
- Employees370.00
- LocationTallinna Vesi ASAdala 10TALLINN 10614EstoniaEST
- Phone+372 6262200
- Fax+372 6262300
- Websitehttps://tallinnavesi.ee/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fernheizwerk Neukoelln AG | 66.35m | -315.95k | 46.92m | 74.00 | -- | 0.7986 | 6.76 | 0.7072 | -0.1374 | -0.1374 | 28.85 | 25.54 | 0.5973 | 8.60 | 15.47 | 1,053,116.00 | -0.2844 | 4.44 | -0.4817 | 6.86 | 20.82 | 28.05 | -0.4762 | 7.70 | 0.5088 | -- | 0.00 | 58.43 | -18.11 | 11.46 | -25.42 | -9.51 | 19.76 | -15.24 |
| Soiltech ASA | 33.71m | 3.06m | 65.69m | 126.00 | 21.00 | 2.98 | 11.52 | 1.95 | 4.04 | 4.04 | 44.85 | 28.43 | 0.8004 | 938.15 | 5.64 | 3,015,072.00 | 7.26 | -- | 8.53 | -- | 80.37 | -- | 9.07 | -- | 1.84 | 3.58 | 0.521 | -- | 19.55 | -- | -72.66 | -- | -- | -- |
| Ekopak NV | 36.74m | -17.55m | 99.77m | 290.00 | -- | 2.04 | -- | 2.72 | -1.09 | -1.09 | 2.24 | 2.80 | 0.2388 | 3.11 | 1.81 | 141,864.90 | -11.24 | -4.79 | -15.60 | -6.07 | 28.12 | 30.71 | -47.05 | -14.69 | 0.6488 | -6.36 | 0.6253 | -- | 32.20 | 36.09 | -297.66 | -- | 63.77 | -- |
| Thessaloniki Wtr Supply nd Swrg Cmpny SA | 90.11m | 6.13m | 139.76m | 341.00 | 22.81 | 0.7604 | 10.78 | 1.55 | 0.1688 | 0.1688 | 2.48 | 5.06 | 0.3872 | 31.67 | 1.60 | 261,194.20 | 2.63 | 2.35 | 2.90 | 2.56 | 24.14 | -- | 6.80 | 6.90 | 5.20 | -- | 0.0027 | 71.83 | 4.51 | 3.29 | 315.02 | -16.77 | 36.81 | -27.15 |
| Tallinna Vesi AS | 72.48m | 14.24m | 224.00m | 370.00 | 15.65 | 1.81 | 1.39 | 3.09 | 0.7158 | 0.7158 | 3.65 | 6.19 | 0.2137 | 36.67 | 7.11 | 195,894.60 | 4.20 | 4.59 | 4.50 | 4.91 | 40.73 | 38.50 | 19.65 | 21.23 | 0.8861 | 5.78 | 0.5659 | -- | 12.59 | 6.98 | 7.22 | -3.17 | 27.69 | -- |
| Cambi ASA | 93.85m | 14.21m | 242.90m | 165.00 | 17.10 | 4.71 | 15.11 | 2.59 | 1.00 | 1.00 | 6.61 | 3.63 | 1.31 | 4.81 | 2.45 | 6,409,697.00 | 19.68 | 12.81 | 28.73 | 20.53 | 50.74 | 48.80 | 15.05 | 10.52 | 2.99 | -- | 0.00 | -- | 5.82 | 29.78 | -18.69 | -- | 48.55 | -- |
| Athens Water Supply and Sewerage Com SA | 372.48m | -987.00k | 809.40m | 2.14k | -- | 0.9847 | 17.36 | 2.17 | -0.0093 | -0.0093 | 3.50 | 7.72 | 0.2510 | 11.57 | 2.12 | 159,656.70 | -0.0665 | 0.0577 | -0.0717 | 0.0648 | 36.55 | -- | -0.265 | 0.2552 | 4.04 | -- | 0.0075 | 2,631.04 | 6.30 | 2.91 | -27.73 | -24.07 | 31.77 | -28.70 |
| Holder | Shares | % Held |
|---|---|---|
| First Sentier Investors (US) LLCas of 31 Dec 2024 | 4.07m | 20.36% |
