AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Statistics

Total Valuation

TAL:EEG1T has a market cap or net worth of EUR 38.23 million. The enterprise value is 54.82 million.

Market Cap	38.23M
Enterprise Value	54.82M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TAL:EEG1T has 30.96 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	30.96M
Shares Outstanding	30.96M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	6.82%
Float	8.07M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	5.68
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.14.

EV / Earnings	10.81
EV / Sales	0.69
EV / EBITDA	4.43
EV / EBIT	8.12
EV / FCF	8.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.44.

Current Ratio	0.80
Quick Ratio	0.78
Debt / Equity	0.44
Debt / EBITDA	2.62
Debt / FCF	3.79
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	82,883
Profits Per Employee	5,267
Employee Count	963
Asset Turnover	0.74
Inventory Turnover	172.16

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.29, so TAL:EEG1T's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.28%
50-Day Moving Average	1.06
200-Day Moving Average	1.02
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	8,882

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, TAL:EEG1T had revenue of EUR 79.82 million and earned 5.07 million in profits. Earnings per share was 0.16.

Revenue	79.82M
Gross Profit	17.32M
Operating Income	4.13M
Pretax Income	5.03M
Net Income	5.07M
EBITDA	7.12M
EBIT	4.13M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 8.96 million in cash and 25.55 million in debt, giving a net cash position of -16.59 million or -0.54 per share.

Cash & Cash Equivalents	8.96M
Total Debt	25.55M
Net Cash	-16.59M
Net Cash Per Share	-0.54
Equity (Book Value)	58.51M
Book Value Per Share	1.89
Working Capital	-6.15M

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -4.52 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	11.25M
Capital Expenditures	-4.52M
Free Cash Flow	6.73M
FCF Per Share	0.22

Margins

Gross margin is 21.70%, with operating and profit margins of 5.17% and 6.35%.

Gross Margin	21.70%
Operating Margin	5.17%
Pretax Margin	6.30%
Profit Margin	6.35%
EBITDA Margin	8.92%
EBIT Margin	5.17%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.06
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.62%
Buyback Yield	-0.85%
Shareholder Yield	4.01%
Earnings Yield	13.27%
FCF Yield	17.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TAL:EEG1T has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7