GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (FRA:A1T) » Definitions » EV-to-FCF

AS Tallinna Vesi (FRA:A1T) EV-to-FCF : -19.73 (As of Mar. 26, 2025)


View and export this data going back to . Start your Free Trial

What is AS Tallinna Vesi EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AS Tallinna Vesi's Enterprise Value is €325.15 Mil. AS Tallinna Vesi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-16.48 Mil. Therefore, AS Tallinna Vesi's EV-to-FCF for today is -19.73.

The historical rank and industry rank for AS Tallinna Vesi's EV-to-FCF or its related term are showing as below:

FRA:A1T' s EV-to-FCF Range Over the Past 10 Years
Min: -136.19   Med: 13.66   Max: 97.11
Current: -19.73

During the past 13 years, the highest EV-to-FCF of AS Tallinna Vesi was 97.11. The lowest was -136.19. And the median was 13.66.

FRA:A1T's EV-to-FCF is ranked worse than
100% of 303 companies
in the Utilities - Regulated industry
Industry Median: 19 vs FRA:A1T: -19.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-26), AS Tallinna Vesi's stock price is €10.40. AS Tallinna Vesi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €0.670. Therefore, AS Tallinna Vesi's PE Ratio (TTM) for today is 15.52.


AS Tallinna Vesi EV-to-FCF Historical Data

The historical data trend for AS Tallinna Vesi's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AS Tallinna Vesi EV-to-FCF Chart

AS Tallinna Vesi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.65 38.78 -56.59 -67.78 -19.48

AS Tallinna Vesi Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.78 -55.03 -43.44 -27.54 -19.48

Competitive Comparison of AS Tallinna Vesi's EV-to-FCF

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AS Tallinna Vesi's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AS Tallinna Vesi's EV-to-FCF falls into.


';

AS Tallinna Vesi EV-to-FCF Calculation

AS Tallinna Vesi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=325.146/-16.483
=-19.73

AS Tallinna Vesi's current Enterprise Value is €325.15 Mil.
AS Tallinna Vesi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AS Tallinna Vesi  (FRA:A1T) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AS Tallinna Vesi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.40/0.670
=15.52

AS Tallinna Vesi's share price for today is €10.40.
AS Tallinna Vesi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.670.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AS Tallinna Vesi EV-to-FCF Related Terms

Thank you for viewing the detailed overview of AS Tallinna Vesi's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


AS Tallinna Vesi Business Description

Traded in Other Exchanges
Address
Adala 10, Tallinn, EST, 10614
AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

AS Tallinna Vesi Headlines

No Headlines