Finland
· Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
AS Tallink Grupp has a market cap or net worth of EUR 432.76 million. The enterprise value is 988.47 million.
| Market Cap | 432.76M |
| Enterprise Value | 988.47M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.42% |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.11.
| EV / Earnings | 20.74 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 11.31 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.23 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | 165,465 |
| Profits Per Employee | 9,906 |
| Employee Count | 4,912 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 19,897 |
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 796.05 million and earned 47.66 million in profits. Earnings per share was 0.06.
| Revenue | 796.05M |
| Gross Profit | 162.55M |
| Operating Income | 87.48M |
| Pretax Income | 56.14M |
| Net Income | 47.66M |
| EBITDA | 167.87M |
| EBIT | 87.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.61 million in cash and 588.32 million in debt, giving a net cash position of -555.71 million.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | 588.32M |
| Net Cash | -555.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 787.36M |
| Book Value Per Share | 1.06 |
| Working Capital | -103.45M |
Cash Flow
In the last 12 months, operating cash flow was 161.29 million and capital expenditures -22.22 million, giving a free cash flow of 139.07 million.
| Operating Cash Flow | 161.29M |
| Capital Expenditures | -22.22M |
| Free Cash Flow | 139.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 10.99% and 5.99%.
| Gross Margin | 20.42% |
| Operating Margin | 10.99% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.99% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 10.99% |
| FCF Margin | 17.47% |
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 | 93.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 11.15% |
| 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 |
Scores
AS Tallink Grupp has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |