K9B Stock Overview

Provides port services in the Republic of Estonia, Canada, and Great Britain. More details

K9B fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 70.8% below our estimate of its fair value

Earnings are forecast to grow 11.62% per year

Earnings grew by 20.9% over the past year

Risk Analysis

Dividend of 6.77% is not well covered by earnings or free cash flows

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

AS Tallinna Sadam Competitors

EUROKAI GmbH KGaA

DB:EUK3

€480.9m

Hamburger Hafen und Logistik

XTRA:HHFA

€1.3b

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-

DB:BLH

€34.6m

Waberer's International Nyrt

BST:3WB

€159.4m

Price History & Performance

Summary of share price highs, lows and changes for AS Tallinna Sadam
Historical stock prices
Current Share Price	€1.04
52 Week High	€1.04
52 Week Low	€1.04
Beta	0.43
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	K9B	DE Infrastructure	DE Market
7D	n/a	-0.6%	1.2%
1Y	n/a	10.4%	10.1%

Return vs Industry: Insufficient data to determine how K9B performed against the German Infrastructure industry.

Return vs Market: Insufficient data to determine how K9B performed against the German Market.

Price Volatility

Is K9B's price volatile compared to industry and market?
K9B volatility
K9B Average Weekly Movement	n/a
Infrastructure Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: K9B's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K9B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	440	Valdo Kalm	www.ts.ee

AS Tallinna Sadam, together with its subsidiaries, provides port services in the Republic of Estonia, Canada, and Great Britain. It operates through Passenger Harbours, Cargo Harbours, Ferry, and Other segments. The company owns, administers, and develops quays, port basins, and the surrounding areas; offers safe navigation in port waters; and organizes vessel traffic in port basins, as well as leases land to cargo operators.

AS Tallinna Sadam Fundamentals Summary

How do AS Tallinna Sadam's earnings and revenue compare to its market cap?
K9B fundamental statistics
Market cap	€283.51m
Earnings (TTM)	€17.72m
Revenue (TTM)	€118.83m

16.0x

P/E Ratio

2.4x

P/S Ratio

Is K9B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K9B income statement (TTM)
Revenue	€118.83m
Cost of Revenue	€64.82m
Gross Profit	€54.01m
Other Expenses	€36.29m
Earnings	€17.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)	0.067
Gross Margin	45.45%
Net Profit Margin	14.91%
Debt/Equity Ratio	49.2%

How did K9B perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

108%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 03:45
End of Day Share Price	2025/01/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

AS Tallinna Sadam is covered by 4 analysts. 1 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
Tomas Skogman	Carnegie Investment Bank AB
Sathish Sivakumar	Citigroup Inc
Henning Esskuchen	Erste Group Bank AG