AS Tallink Grupp Statistics

Total Valuation

HEL:TALLINK has a market cap or net worth of EUR 479.60 million. The enterprise value is 1.02 billion.

Market Cap	479.60M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.67M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.48.

EV / Earnings	25.26
EV / Sales	1.29
EV / EBITDA	5.81
EV / EBIT	13.14
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.71.

Current Ratio	0.47
Quick Ratio	0.19
Debt / Equity	0.71
Debt / EBITDA	3.18
Debt / FCF	4.09
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	158,304
Profits Per Employee	8,113
Employee Count	4,964
Asset Turnover	0.52
Inventory Turnover	14.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.59, so HEL:TALLINK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.48%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	14,463

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 785.82 million and earned 40.27 million in profits. Earnings per share was 0.05.

Revenue	785.82M
Gross Profit	153.56M
Operating Income	77.43M
Pretax Income	49.17M
Net Income	40.27M
EBITDA	175.23M
EBIT	77.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 18.71 million in cash and 556.37 million in debt, giving a net cash position of -537.67 million.

Cash & Cash Equivalents	18.71M
Total Debt	556.37M
Net Cash	-537.67M
Net Cash Per Share	n/a
Equity (Book Value)	782.31M
Book Value Per Share	1.05
Working Capital	-122.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.32 million and capital expenditures -22.26 million, giving a free cash flow of 136.06 million.

Operating Cash Flow	158.32M
Capital Expenditures	-22.26M
Free Cash Flow	136.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 9.85% and 5.13%.

Gross Margin	19.54%
Operating Margin	9.85%
Pretax Margin	6.26%
Profit Margin	5.13%
EBITDA Margin	22.30%
EBIT Margin	9.85%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.06
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.78%
Buyback Yield	-0.21%
Shareholder Yield	9.17%
Earnings Yield	8.40%
FCF Yield	28.37%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a