AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 0.934
-0.016 (-1.68%)
At close: Feb 27, 2025
AS Ekspress Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 29 | 28 | 39 | 46 | 47 | 24 | Upgrade
|
| Market Cap Growth | -28.01% | -28.01% | -14.62% | -3.63% | 99.54% | -3.64% | Upgrade
|
| Enterprise Value | 48 | 49 | 58 | 61 | 54 | 40 | Upgrade
|
| Last Close Price | 0.93 | 0.90 | 1.22 | 1.38 | 1.37 | 0.66 | Upgrade
|
| PE Ratio | 8.81 | 8.61 | 11.61 | 11.25 | 21.06 | 9.43 | Upgrade
|
| Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| PS Ratio | 0.38 | 0.37 | 0.53 | 0.71 | 0.88 | 0.53 | Upgrade
|
| PB Ratio | 0.49 | 0.48 | 0.69 | 0.82 | 0.88 | 0.43 | Upgrade
|
| P/FCF Ratio | 5.18 | 5.03 | 4.39 | 10.68 | 8.94 | 3.51 | Upgrade
|
| P/OCF Ratio | 2.75 | 2.75 | 3.18 | 5.68 | 5.85 | 2.54 | Upgrade
|
| PEG Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.65 | 0.79 | 0.96 | 1.00 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 4.22 | 4.61 | 7.97 | 9.95 | 8.47 | 8.83 | Upgrade
|
| EV/EBIT Ratio | 8.58 | 10.14 | 9.78 | 12.74 | 12.04 | 18.08 | Upgrade
|
| EV/FCF Ratio | 8.69 | 8.84 | 6.50 | 14.42 | 10.12 | 5.97 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.49 | 0.46 | 0.46 | 0.41 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 2.67 | 2.81 | 3.19 | 2.83 | 4.03 | Upgrade
|
| Debt / FCF Ratio | 5.12 | 5.12 | 2.95 | 5.94 | 4.20 | 3.29 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.71 | 0.66 | 0.57 | 0.47 | Upgrade
|
| Inventory Turnover | 167.75 | 167.75 | 183.60 | 177.46 | 26.62 | 11.75 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 0.79 | 0.80 | 0.93 | 0.80 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.84 | 0.87 | 0.98 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 5.66% | 5.66% | 5.99% | 7.43% | 7.63% | 4.83% | Upgrade
|
| Return on Assets (ROA) | 2.76% | 2.76% | 3.58% | 3.11% | 2.95% | 1.47% | Upgrade
|
| Return on Capital (ROIC) | 3.58% | 3.58% | 4.50% | 3.85% | 3.64% | 1.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.95% | 5.95% | 7.51% | 6.23% | 6.07% | 2.97% | Upgrade
|
| Earnings Yield | 11.27% | 11.62% | 8.62% | 8.89% | 4.75% | 10.60% | Upgrade
|
| FCF Yield | 19.30% | 19.90% | 22.76% | 9.36% | 11.19% | 28.52% | Upgrade
|
| Dividend Yield | 6.32% | - | 4.91% | 3.63% | 5.84% | - | Upgrade
|
| Payout Ratio | 56.83% | 56.83% | 44.43% | 59.91% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.74% | 0.74% | 0.98% | 0.09% | -1.05% | -4.04% | Upgrade
|
| Total Shareholder Return | 7.05% | 0.74% | 5.88% | 3.72% | 4.79% | -4.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.