AS Tallink Grupp (HEL: TALLINK)
Finland
· Delayed Price · Currency is EUR 0.584
+0.004 (0.69%)
Nov 21, 2024, 12:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 433 | 513 | 388 | 439 | 494 | 654 | Upgrade
|
| Market Cap Growth | -16.83% | 32.18% | -11.53% | -11.26% | -24.39% | -3.80% | Upgrade
|
| Enterprise Value | 988 | 1,133 | 997 | 1,098 | 1,135 | 1,180 | Upgrade
|
| Last Close Price | 0.57 | 0.61 | 0.46 | 0.53 | 0.67 | 0.88 | Upgrade
|
| PE Ratio | - | 6.51 | 27.85 | - | - | 13.15 | Upgrade
|
| PS Ratio | 0.54 | 0.61 | 0.50 | 0.92 | 1.12 | 0.69 | Upgrade
|
| PB Ratio | 0.55 | 0.65 | 0.55 | 0.63 | 0.69 | 0.79 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.68 | 0.57 | 0.67 | 0.73 | 0.84 | Upgrade
|
| P/FCF Ratio | 3.12 | 2.93 | - | 11.20 | - | 5.75 | Upgrade
|
| P/OCF Ratio | 2.69 | 2.52 | 2.69 | 7.39 | - | 3.75 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.36 | 1.29 | 2.30 | 2.56 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 5.31 | 5.76 | 8.63 | 40.15 | - | 7.57 | Upgrade
|
| EV/EBIT Ratio | 11.31 | 10.00 | 26.48 | - | - | 15.78 | Upgrade
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| EV/FCF Ratio | 7.11 | 6.47 | - | 28.03 | - | 10.38 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.83 | 1.21 | 1.13 | 0.99 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.16 | 3.03 | 6.29 | 17.48 | - | 3.38 | Upgrade
|
| Debt / FCF Ratio | 4.23 | 3.70 | - | 19.90 | - | 5.08 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.47 | 0.31 | 0.29 | 0.63 | Upgrade
|
| Inventory Turnover | 14.92 | 15.52 | 17.64 | 14.39 | 14.75 | 20.61 | Upgrade
|
| Quick Ratio | 0.28 | 0.33 | 0.49 | 0.44 | 0.26 | 0.35 | Upgrade
|
| Current Ratio | 0.55 | 0.55 | 0.66 | 0.57 | 0.43 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 6.07% | 10.57% | 1.99% | -8.04% | -14.09% | 5.92% | Upgrade
|
| Return on Assets (ROA) | 3.53% | 4.36% | 1.44% | -2.04% | -5.29% | 3.08% | Upgrade
|
| Return on Capital (ROIC) | 3.84% | 4.73% | 1.55% | -2.19% | -5.72% | 3.38% | Upgrade
|
| Earnings Yield | 11.15% | 15.37% | 3.59% | -12.90% | -21.91% | 7.60% | Upgrade
|
| FCF Yield | 32.08% | 34.17% | -15.21% | 8.93% | -21.66% | 17.39% | Upgrade
|
| Dividend Yield | 10.14% | 9.78% | - | - | - | - | Upgrade
|
| Payout Ratio | 93.61% | - | - | - | - | 67.27% | Upgrade
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| Buyback Yield / Dilution | -0.09% | -0.10% | -7.07% | -3.67% | -0.00% | -0.00% | Upgrade
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| Total Shareholder Return | -0.09% | 9.69% | -7.07% | -3.67% | -0.00% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.