AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Statistics

Total Valuation

TAL:EEG1T has a market cap or net worth of EUR 38.08 million. The enterprise value is 51.16 million.

Market Cap	38.08M
Enterprise Value	51.16M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TAL:EEG1T has 30.96 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	30.96M
Shares Outstanding	30.96M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.12%
Owned by Institutions (%)	6.82%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 36.93.

PE Ratio	36.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 5.67.

EV / Earnings	49.62
EV / Sales	0.64
EV / EBITDA	3.83
EV / EBIT	7.79
EV / FCF	5.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	2.51
Debt / FCF	3.00
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	83,309
Profits Per Employee	1,071
Employee Count	963
Asset Turnover	0.69
Inventory Turnover	199.97

Taxes

Income Tax	-266,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.12, so TAL:EEG1T's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.32%
50-Day Moving Average	1.24
200-Day Moving Average	1.11
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	1,978

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 80.23 million and earned 1.03 million in profits. Earnings per share was 0.03.

Revenue	80.23M
Gross Profit	16.84M
Operating Income	3.97M
Pretax Income	765,000
Net Income	1.03M
EBITDA	10.76M
EBIT	3.97M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.48 million in cash and 27.06 million in debt, with a net cash position of -15.58 million or -0.50 per share.

Cash & Cash Equivalents	11.48M
Total Debt	27.06M
Net Cash	-15.58M
Net Cash Per Share	-0.50
Equity (Book Value)	57.61M
Book Value Per Share	1.86
Working Capital	-11.50M

Cash Flow

In the last 12 months, operating cash flow was 12.93 million and capital expenditures -3.91 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	12.93M
Capital Expenditures	-3.91M
Free Cash Flow	9.02M
FCF Per Share	0.29

Margins

Gross margin is 20.99%, with operating and profit margins of 4.95% and 1.29%.

Gross Margin	20.99%
Operating Margin	4.95%
Pretax Margin	0.95%
Profit Margin	1.29%
EBITDA Margin	13.42%
EBIT Margin	4.95%
FCF Margin	11.24%

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	n/a
Payout Ratio	180.12%
Buyback Yield	-0.69%
Shareholder Yield	4.17%
Earnings Yield	2.71%
FCF Yield	23.69%

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5