AS Tallink Grupp (FRA: T5N)

AS Tallink Grupp Statistics

Total Valuation

AS Tallink Grupp has a market cap or net worth of EUR 428.30 million. The enterprise value is 984.01 million.

Market Cap	428.30M
Enterprise Value	984.01M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.67M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.08.

EV / Earnings	20.65
EV / Sales	1.24
EV / EBITDA	5.28
EV / EBIT	11.26
EV / FCF	7.08

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	3.16
Debt / FCF	4.23
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	165,465
Profits Per Employee	9,906
Employee Count	4,912
Asset Turnover	0.51
Inventory Turnover	14.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.24%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	1,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AS Tallink Grupp had revenue of EUR 796.05 million and earned 47.66 million in profits. Earnings per share was 0.06.

Revenue	796.05M
Gross Profit	162.55M
Operating Income	87.48M
Pretax Income	56.14M
Net Income	47.66M
EBITDA	167.87M
EBIT	87.48M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 32.61 million in cash and 588.32 million in debt, giving a net cash position of -555.71 million.

Cash & Cash Equivalents	32.61M
Total Debt	588.32M
Net Cash	-555.71M
Net Cash Per Share	n/a
Equity (Book Value)	787.36M
Book Value Per Share	1.06
Working Capital	-103.45M

Cash Flow

In the last 12 months, operating cash flow was 161.29 million and capital expenditures -22.22 million, giving a free cash flow of 139.07 million.

Operating Cash Flow	161.29M
Capital Expenditures	-22.22M
Free Cash Flow	139.07M
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 10.99% and 5.99%.

Gross Margin	20.42%
Operating Margin	10.99%
Pretax Margin	7.05%
Profit Margin	5.99%
EBITDA Margin	21.09%
EBIT Margin	10.99%
FCF Margin	17.47%

Dividends & Yields

AS Tallink Grupp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.61%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	11.49%
FCF Yield	n/a

Stock Splits

The last stock split was on January 26, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	4

Scores

AS Tallink Grupp has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a