AS Tallink Grupp (HEL:TALLINK)

AS Tallink Grupp Statistics

Total Valuation

HEL:TALLINK has a market cap or net worth of EUR 454.32 million. The enterprise value is 1.02 billion.

Market Cap	454.32M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	97.75M

Valuation Ratios

The trailing PE ratio is 100.94.

PE Ratio	100.94
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.88.

EV / Earnings	227.37
EV / Sales	1.34
EV / EBITDA	6.58
EV / EBIT	25.29
EV / FCF	9.88

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 -18.13% in the last 52 weeks. The beta is 0.34, so HEL:TALLINK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.13%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	50,699

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, HEL:TALLINK 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

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

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

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 0.06, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.06
Dividend Yield	9.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	991.20%
Buyback Yield	-0.05%
Shareholder Yield	9.72%
Earnings Yield	0.99%
FCF Yield	22.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:TALLINK 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