UE8 Stock Overview
Owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
TKM Grupp AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.11 |
| 52 Week High | €10.68 |
| 52 Week Low | €8.95 |
| Beta | 0.28 |
| 1 Month Change | 0.22% |
| 3 Month Change | -2.04% |
| 1 Year Change | -5.50% |
| 3 Year Change | -16.58% |
| 5 Year Change | 6.18% |
| Change since IPO | 2.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| UE8 | DE Consumer Retailing | DE Market | |
|---|---|---|---|
| 7D | 1.3% | -8.5% | -2.6% |
| 1Y | -5.5% | -16.1% | 7.1% |
Return vs Industry: UE8 exceeded the German Consumer Retailing industry which returned -16.1% over the past year.
Return vs Market: UE8 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| UE8 volatility | |
|---|---|
| UE8 Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 6.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: UE8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: UE8's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 4,700 | Raul Puusepp | www.tkmgrupp.ee/en |
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Car Trade, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products under the Delice brand and E-Selver brands; retail trade of ready-to-eat food and prepared meals under the Selveri Köök brand, as well as provision of catering and party services; and retail trade of passenger cars under the TKM Auto OÜ, Viking Motors, UAB KIA AUTO, SIA VERTE AUTO, and SIA Forum Auto brands.
TKM Grupp AS Fundamentals Summary
| UE8 fundamental statistics | |
|---|---|
| Market cap | €383.67m |
| Earnings (TTM) | €29.76m |
| Revenue (TTM) | €940.53m |
12.9x
P/E Ratio0.4x
P/S RatioIs UE8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UE8 income statement (TTM) | |
|---|---|
| Revenue | €940.53m |
| Cost of Revenue | €680.21m |
| Gross Profit | €260.32m |
| Other Expenses | €230.56m |
| Earnings | €29.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 27.68% |
| Net Profit Margin | 3.16% |
| Debt/Equity Ratio | 60.1% |
How did UE8 perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TKM Grupp AS is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joonas Joost | Evli Bank plc |
| Pertti Rahnel | Swedbank AS |
| Marek Randma | Swedbank AS |