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Talvivaara
   

Talvivaara Company Financial Information
Talvivaara share price | Talvivaara company information | Talvivaara Share Charts | Talvivaara Share News
 Company name: Talvivaara
 EPIC: TALV Trading Currency: GBX
 Market Sector: 250F ISIN: FI0009014716
 Market Segment: STMM Share Type: DE
 WWW Address: www.talvivaara.com Description: ORD NPV (CDI)
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 395.00 mages.advfn.com/imagesnew/2/us/up 0.5 [0.13] 395.00 396.60 394.40 399.20 392.00 253,725
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 968.45 245.18 0.84 2.70 - 146.08 - 428.00 - 102.00

Talvivaara Key Figures

(at previous day's close)
Market Cap.968.45m
Shares In Issue245.18m
Prev. Close394.50
PE Ratio146.08 
Dividend Yield-%
EPS - basic2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.32p
Return On Equity (ROE)1.81%
Operating Margin-26.95%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt311.95m
Gross Gearing51.50%
Quick Assets141.61m
Net Working Capital118.28m
Intangibles / Fixed Assets1.12%
Turnover PS11.61p
Pre-Tax Profit PS-3.13p
Retained Profit PS2.74p
Cash PS48.13p
Net Cash PS26.26p
Net Tangible Asset Value PS *148.31p
Net Asset Value PS165.16p
Spread1.60 (0.40%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Talvivaara Balance Sheet

LSE:TALV:Liabilities+EQLSE:TALV:Assets

Talvivaara Share Price

Sample Period †HighLow
1 week400.00378.00
4 weeks407.20343.50
12 weeks411.80343.50
1 year428.00102.00

Talvivaara Share Price (5 years)

Talvivaara Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week389.605.401.39386.460.27-385.65
4 weeks393.901.100.28373.680.32-371.40
12 weeks408.00-13.00-3.19383.770.41-384.38
26 weeks282.50112.5039.82374.720.61-370.85
1 year119.00276.00231.93280.330.58-294.58
3 years260.00135.0051.92285.360.66-295.92
5 years260.00135.0051.92285.360.66-295.92
† periods calculated are whole weeks rather than calendar months

Talvivaara Key Management Ratios

Talvivaara Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio146.08 
Tobin's Q Ratio 1.58 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield-%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS-126.21 
Price-to-Retained Profit PS143.95 
Price-to-Cash Flow PS-53.99 
Price-to-Sales PS34.01 
Price-to-Net Tangible Asset Value PS2.44 
Price-to-Cash PS8.21 
Net Working Capital PS48.24 
Price Pct to Working Capital PS8.19%
Earnings Yield0.68%
Average PE39.33 
Years in average1 
PE to PE average371.40%

Talvivaara Financial Ratios

(Leverage Ratios)
Debt Ratio48.17%
Debt-to-Equity Ratio0.93 
Debt-to-Equity Ratio (excl. Intgbl)0.95 
Debt-to-Equity Market Value0.39 
Net Gearing37.36%
Net Gearing (excl. Intangibles)37.70%
Gross Gearing51.50%
Gross Gearing (excl. Intangibles)51.96%
Gearing Under 1 Year6.42%
Gearing Under 1 Year (excl. Intgbl)6.48%
Assets/Equity2.06 
Cash/Equity29.14 
(Liquidity Ratios)
Net Working Capital to Total Assets14.17%
Current Ratio3.21 
Quick Ratio (Acid Test)2.64 
Liquidity Ratio2.20 
Cash & Equiv/Current Assets68.65%
(Solvency Ratios)
Enterprise Value1,260.68m
CFO/Sales-0.63 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.44 
Total Debt/Sales15.10 
Total Debt/Pre-Tax Profit-56.03 
Total Debt429.95m
Total Debt/Net Current Assets3.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.83990.8399
Alpha (60-Mnth)Alpha (36-Mnth)
0.03710.0371

Talvivaara Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.98%
Return On Assets (ROA)1.10%
Net Profit Margin23.63%
Assets Turnover0.05 
Return On Equity (ROE)1.81%
Return On Investment (ROI)1.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.96%
Net Income Of Revenues23.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover0.16 
Net Working Capital Turnover- 
Inventory Turnover1.80 
(Other Operating Ratios)
Total Assets-to-Sales21.49 
Debtors-to-Sales63.34%
Debt Collection Period231.18Days

Talvivaara Dividends

%1$s Dividends

Talvivaara Fundamentals
 31 Dec 2007 (EUR)31 Dec 2008 (EUR)
turnover13.56100.00%29.81100.00%m
pre tax profit-4.91-36.19%-8.03-26.95%m
attributable profit-9.93-73.20%7.0423.63%m
retained profit-9.93-73.20%7.0423.63%m
eps - basic-6.00 3.00 
eps - diluted-6.00 3.00 
dividends per share- - 

Talvivaara Balance Sheet

 31 Dec 2007 (EUR)31 Dec 2008 (EUR)
LSE:TALV:Liabilities+EQLSE:TALV:AssetsLSE:TALV:Liabilities+EQLSE:TALV:Assets
 31 Dec 2007 (EUR)31 Dec 2008 (EUR)
ASSETS
fixed assets fixed assets138.7739.64%560.6164.15%m
intangibles intangibles6.201.77%7.770.89%m
fixed investments fixed investments39.4811.28%125.6414.38%m
current assets - other current assets - other--%--%m
stocks stocks--%31.693.63%m
debtors debtors11.353.24%24.722.83%m
cash & securities cash & securities154.2544.06%123.5214.13%m
TOTAL350.05100%873.95100%m
LIABILITIES
creditors - short creditors - short28.248.07%56.116.42%m
creditors - long creditors - long6.761.93%393.9545.08%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL35.0010.00%450.0751.50%m
EQUITY
ord cap, reserves ord cap, reserves296.4684.69%388.4244.44%m
prefs, minorities prefs, minorities18.595.31%35.474.06%m
TOTAL315.0590.00%423.8948.50%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Talvivaara Cash Flow Statement

31 Dec 2007 (EUR)31 Dec 2008 (EUR)
Operating CF-27.62-18.78m
Pre-Financing CF-160.72-420.53m
Retained CF124.72-43.79m

Talvivaara Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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