AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Statistics

Total Valuation

TAL:EEG1T has a market cap or net worth of EUR 30.96 million. The enterprise value is 50.99 million.

Market Cap	30.96M
Enterprise Value	50.99M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

TAL:EEG1T has 30.96 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	30.96M
Shares Outstanding	30.96M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.22%
Owned by Institutions (%)	8.96%
Float	16.22M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.34.

EV / Earnings	17.74
EV / Sales	0.66
EV / EBITDA	4.89
EV / EBIT	9.67
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	2.98
Debt / FCF	5.21
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	79,910
Profits Per Employee	2,984
Employee Count	963
Asset Turnover	0.70
Inventory Turnover	168.82

Taxes

In the past 12 months, TAL:EEG1T has paid 617,000 in taxes.

Income Tax	617,000
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.38, so TAL:EEG1T's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.92%
50-Day Moving Average	1.02
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	10,909

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 76.95 million and earned 2.87 million in profits. Earnings per share was 0.09.

Revenue	76.95M
Gross Profit	16.68M
Operating Income	4.40M
Pretax Income	3.49M
Net Income	2.87M
EBITDA	6.91M
EBIT	4.40M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 8.44 million in cash and 28.47 million in debt, giving a net cash position of -20.03 million or -0.65 per share.

Cash & Cash Equivalents	8.44M
Total Debt	28.47M
Net Cash	-20.03M
Net Cash Per Share	-0.65
Equity (Book Value)	56.84M
Book Value Per Share	1.84
Working Capital	-9.87M

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -4.53 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	9.99M
Capital Expenditures	-4.53M
Free Cash Flow	5.46M
FCF Per Share	0.18

Margins

Gross margin is 21.68%, with operating and profit margins of 5.71% and 3.73%.

Gross Margin	21.68%
Operating Margin	5.71%
Pretax Margin	4.54%
Profit Margin	3.73%
EBITDA Margin	8.98%
EBIT Margin	5.71%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.06
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.30%
Buyback Yield	0.18%
Shareholder Yield	6.18%
Earnings Yield	9.28%
FCF Yield	17.64%

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4