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 |