AS Tallink Grupp (HEL: TALLINK)
Finland
· Delayed Price · Currency is EUR 0.600
+0.010 (1.69%)
Aug 30, 2024, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 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 | 441 | 513 | 388 | 439 | 494 | 654 | Upgrade
|
| Market Cap Growth | 8.08% | 32.18% | -11.53% | -11.26% | -24.39% | -3.80% | Upgrade
|
| Enterprise Value | 990 | 1,133 | 997 | 1,098 | 1,135 | 1,180 | Upgrade
|
| Last Close Price | 0.60 | 0.61 | 0.46 | 0.53 | 0.67 | 0.88 | Upgrade
|
| PE Ratio | - | 5.79 | 24.57 | -6.52 | -4.15 | 11.84 | Upgrade
|
| PS Ratio | 0.59 | 0.61 | 0.50 | 0.92 | 1.12 | 0.69 | Upgrade
|
| PB Ratio | 0.64 | 0.65 | 0.55 | 0.63 | 0.69 | 0.79 | Upgrade
|
| P/FCF Ratio | 3.34 | 2.93 | -6.58 | 11.20 | -4.62 | 5.75 | Upgrade
|
| P/OCF Ratio | 2.88 | 2.52 | 2.69 | 7.39 | -70.15 | 3.75 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.36 | 1.29 | 2.30 | 2.56 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 4.89 | 5.76 | 8.63 | 40.15 | -25.28 | 7.57 | Upgrade
|
| EV/EBIT Ratio | 9.87 | 10.00 | 26.48 | -21.66 | -8.79 | 15.78 | Upgrade
|
| EV/FCF Ratio | 6.92 | 6.47 | -16.89 | 28.03 | -10.60 | 10.38 | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.83 | 1.21 | 1.13 | 0.99 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 3.03 | 6.29 | 17.48 | - | 3.38 | Upgrade
|
| Debt / FCF Ratio | 4.33 | 3.70 | -14.46 | 19.90 | -6.59 | 5.08 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.47 | 0.31 | 0.29 | 0.63 | Upgrade
|
| Inventory Turnover | 13.96 | 15.52 | 17.64 | 14.39 | 14.75 | 20.61 | Upgrade
|
| Quick Ratio | 0.35 | 0.33 | 0.49 | 0.44 | 0.26 | 0.35 | Upgrade
|
| Current Ratio | 0.58 | 0.55 | 0.66 | 0.57 | 0.43 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 8.01% | 10.57% | 1.99% | -8.04% | -14.09% | 5.92% | Upgrade
|
| Return on Assets (ROA) | 3.94% | 4.36% | 1.44% | -2.04% | -5.29% | 3.08% | Upgrade
|
| Return on Capital (ROIC) | 4.43% | 4.73% | 1.55% | -2.19% | -5.72% | 3.38% | Upgrade
|
| Earnings Yield | 13.34% | 15.37% | 3.59% | -12.90% | -21.91% | 7.60% | Upgrade
|
| FCF Yield | 29.96% | 34.17% | -15.21% | 8.93% | -21.66% | 17.39% | Upgrade
|
| Dividend Yield | 9.32% | 9.78% | - | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 67.27% | Upgrade
|
| Buyback Yield / Dilution | -0.10% | -0.10% | -7.07% | -3.67% | -0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | -0.10% | 9.69% | -7.07% | -3.67% | -0.00% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.