AS Tallink Grupp (HEL:TALLINK)
Finland
· Delayed Price · Currency is EUR 0.666
+0.006 (0.91%)
Feb 21, 2025, 6:29 PM EET
AS Tallink Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 494 | 431 | 513 | 388 | 439 | 494 | Upgrade
|
| Market Cap Growth | -15.94% | -15.94% | 32.18% | -11.53% | -11.26% | -24.39% | Upgrade
|
| Enterprise Value | 1,032 | 987 | 1,133 | 997 | 1,098 | 1,135 | Upgrade
|
| Last Close Price | 0.67 | 0.58 | 0.61 | 0.46 | 0.53 | 0.67 | Upgrade
|
| PE Ratio | 12.28 | 10.71 | 6.51 | 27.85 | - | - | Upgrade
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| PS Ratio | 0.55 | 0.55 | 0.61 | 0.50 | 0.92 | 1.12 | Upgrade
|
| PB Ratio | 0.55 | 0.55 | 0.65 | 0.55 | 0.63 | 0.69 | Upgrade
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| P/TBV Ratio | 0.57 | 0.57 | 0.68 | 0.57 | 0.67 | 0.73 | Upgrade
|
| P/FCF Ratio | 3.17 | 3.17 | 2.93 | - | 11.20 | - | Upgrade
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| P/OCF Ratio | 2.72 | 2.72 | 2.52 | 2.69 | 7.39 | - | Upgrade
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| EV/Sales Ratio | 1.31 | 1.26 | 1.36 | 1.29 | 2.30 | 2.56 | Upgrade
|
| EV/EBITDA Ratio | 6.59 | 6.30 | 5.76 | 8.63 | 40.15 | - | Upgrade
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| EV/EBIT Ratio | 13.33 | 12.75 | 10.00 | 26.48 | - | - | Upgrade
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| EV/FCF Ratio | 7.59 | 7.25 | 6.47 | - | 28.03 | - | Upgrade
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| Debt / Equity Ratio | 0.71 | 0.71 | 0.83 | 1.21 | 1.13 | 0.99 | Upgrade
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| Debt / EBITDA Ratio | 3.55 | 3.55 | 3.03 | 6.29 | 17.48 | - | Upgrade
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| Debt / FCF Ratio | 4.09 | 4.09 | 3.70 | - | 19.90 | - | Upgrade
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| Asset Turnover | 0.52 | 0.52 | 0.51 | 0.47 | 0.31 | 0.29 | Upgrade
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| Inventory Turnover | 14.13 | 14.13 | 15.52 | 17.64 | 14.39 | 14.75 | Upgrade
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| Quick Ratio | 0.19 | 0.19 | 0.33 | 0.49 | 0.44 | 0.26 | Upgrade
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| Current Ratio | 0.47 | 0.47 | 0.55 | 0.66 | 0.57 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 5.14% | 5.14% | 10.57% | 1.99% | -8.04% | -14.09% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 3.21% | 4.36% | 1.44% | -2.04% | -5.29% | Upgrade
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| Return on Capital (ROIC) | 3.49% | 3.49% | 4.73% | 1.55% | -2.19% | -5.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.27% | 6.27% | 8.51% | 2.70% | - | - | Upgrade
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| Earnings Yield | 8.14% | 9.34% | 15.37% | 3.59% | -12.90% | -21.91% | Upgrade
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| FCF Yield | 27.52% | 31.55% | 34.17% | -15.21% | 8.93% | -21.66% | Upgrade
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| Dividend Yield | 9.09% | - | 9.78% | - | - | - | Upgrade
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| Payout Ratio | 110.78% | 110.78% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.21% | -0.21% | -0.10% | -7.07% | -3.67% | -0.00% | Upgrade
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| Total Shareholder Return | 8.89% | -0.21% | 9.69% | -7.07% | -3.67% | -0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.