AS Tallink Grupp Statistics

Total Valuation

FRA:T5N has a market cap or net worth of EUR 487.04 million. The enterprise value is 1.06 billion.

Market Cap	487.04M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	743.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.30M

Valuation Ratios

The trailing PE ratio is 108.21.

PE Ratio	108.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.19.

EV / Earnings	234.63
EV / Sales	1.38
EV / EBITDA	6.79
EV / EBIT	26.10
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.

Current Ratio	0.42
Quick Ratio	0.16
Debt / Equity	0.78
Debt / EBITDA	3.76
Debt / FCF	5.64
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	159,327
Profits Per Employee	940
Employee Count	4,964
Asset Turnover	0.51
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.82%
50-Day Moving Average	0.62
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	2,782

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, FRA:T5N had revenue of EUR 762.70 million and earned 4.50 million in profits. Earnings per share was 0.01.

Revenue	762.70M
Gross Profit	135.01M
Operating Income	40.46M
Pretax Income	13.59M
Net Income	4.50M
EBITDA	136.84M
EBIT	40.46M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.86 million in cash and 584.91 million in debt, giving a net cash position of -569.05 million.

Cash & Cash Equivalents	15.86M
Total Debt	584.91M
Net Cash	-569.05M
Net Cash Per Share	n/a
Equity (Book Value)	749.13M
Book Value Per Share	1.01
Working Capital	-166.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.00 million and capital expenditures -29.39 million, giving a free cash flow of 103.62 million.

Operating Cash Flow	133.00M
Capital Expenditures	-29.39M
Free Cash Flow	103.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 5.30% and 0.59%.

Gross Margin	17.70%
Operating Margin	5.30%
Pretax Margin	1.78%
Profit Margin	0.59%
EBITDA Margin	17.94%
EBIT Margin	5.30%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 14.20%.

Dividend Per Share	0.09
Dividend Yield	14.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	991.20%
Buyback Yield	-0.05%
Shareholder Yield	14.15%
Earnings Yield	0.92%
FCF Yield	21.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:T5N has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a