AS Ekspress Grupp (TAL: EEG1T)
Estonia
· Delayed Price · Currency is EUR 0.940
+0.010 (1.08%)
At close: Jan 29, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 29 | 39 | 46 | 47 | 24 | 25 | Upgrade
|
| Market Cap Growth | -28.48% | -14.62% | -3.63% | 99.54% | -3.64% | -20.67% | Upgrade
|
| Enterprise Value | 50 | 58 | 61 | 54 | 40 | 41 | Upgrade
|
| Last Close Price | 0.94 | 1.22 | 1.38 | 1.37 | 0.66 | 0.68 | Upgrade
|
| PE Ratio | 10.99 | 11.61 | 11.25 | 21.06 | 9.43 | 17.62 | Upgrade
|
| Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| PS Ratio | 0.39 | 0.53 | 0.71 | 0.88 | 0.53 | 0.36 | Upgrade
|
| PB Ratio | 0.53 | 0.69 | 0.82 | 0.88 | 0.43 | 0.48 | Upgrade
|
| P/FCF Ratio | 6.51 | 4.39 | 10.68 | 8.94 | 3.51 | 6.30 | Upgrade
|
| P/OCF Ratio | 3.62 | 3.18 | 5.68 | 5.85 | 2.54 | 3.68 | Upgrade
|
| PEG Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.79 | 0.96 | 1.00 | 0.91 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 5.28 | 7.97 | 9.95 | 8.47 | 8.83 | 7.82 | Upgrade
|
| EV/EBIT Ratio | 9.47 | 9.78 | 12.74 | 12.04 | 18.08 | 15.41 | Upgrade
|
| EV/FCF Ratio | 11.27 | 6.50 | 14.42 | 10.12 | 5.97 | 10.61 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.46 | 0.46 | 0.41 | 0.41 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 2.81 | 3.19 | 2.83 | 4.03 | 3.95 | Upgrade
|
| Debt / FCF Ratio | 5.95 | 2.95 | 5.94 | 4.20 | 3.29 | 6.24 | Upgrade
|
| Asset Turnover | 0.72 | 0.71 | 0.66 | 0.57 | 0.47 | 0.78 | Upgrade
|
| Inventory Turnover | 180.93 | 183.60 | 177.46 | 26.62 | 11.75 | 16.79 | Upgrade
|
| Quick Ratio | 0.72 | 0.79 | 0.80 | 0.93 | 0.80 | 0.73 | Upgrade
|
| Current Ratio | 0.74 | 0.84 | 0.87 | 0.98 | 0.98 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 4.81% | 5.99% | 7.43% | 7.63% | 4.83% | 2.76% | Upgrade
|
| Return on Assets (ROA) | 2.78% | 3.58% | 3.11% | 2.95% | 1.47% | 1.95% | Upgrade
|
| Return on Capital (ROIC) | 3.53% | 4.50% | 3.85% | 3.64% | 1.83% | 2.37% | Upgrade
|
| Earnings Yield | 9.03% | 8.62% | 8.89% | 4.75% | 10.60% | 5.67% | Upgrade
|
| FCF Yield | 15.35% | 22.76% | 9.36% | 11.19% | 28.52% | 15.87% | Upgrade
|
| Dividend Yield | 6.38% | 4.91% | 3.63% | 5.84% | - | - | Upgrade
|
| Payout Ratio | 70.29% | 44.43% | 59.91% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.08% | 0.98% | 0.09% | -1.05% | -4.04% | - | Upgrade
|
| Total Shareholder Return | 7.46% | 5.88% | 3.72% | 4.79% | -4.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.