Finland
· Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
AS Tallink Grupp has a market cap or net worth of EUR 440.94 million. The enterprise value is 989.87 million.
| Market Cap | 440.94M |
| Enterprise Value | 989.87M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.92.
| EV / Earnings | 16.63 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 9.87 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 82.60.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 82.60 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.33 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 151,545 |
| Profits Per Employee | 11,208 |
| Employee Count | 4,912 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 33,656 |
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, AS Tallink Grupp had revenue of EUR 804.85 million and earned 59.53 million in profits. Earnings per share was 0.08.
| Revenue | 804.85M |
| Gross Profit | 173.19M |
| Operating Income | 100.32M |
| Pretax Income | 67.79M |
| Net Income | 59.53M |
| EBITDA | 184.97M |
| EBIT | 100.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 70.86 million in cash and 619.80 million in debt, giving a net cash position of -548.93 million.
| Cash & Cash Equivalents | 70.86M |
| Total Debt | 619.80M |
| Net Cash | -548.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 750.37M |
| Book Value Per Share | 1.01 |
| Working Capital | -127.84M |
Cash Flow
In the last 12 months, operating cash flow was 165.73 million and capital expenditures -22.73 million, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 165.73M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 143.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.52%, with operating and profit margins of 12.46% and 7.40%.
| Gross Margin | 21.52% |
| Operating Margin | 12.46% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.40% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 12.46% |
| FCF Margin | 17.77% |
Dividends & Yields
AS Tallink Grupp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 13.34% |
| FCF Yield | n/a |
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 |