AS Ekspress Grupp Statistics

Total Valuation

TAL:EEG1T has a market cap or net worth of EUR 28.85 million. The enterprise value is 48.42 million.

Market Cap	28.85M
Enterprise Value	48.42M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

TAL:EEG1T has 30.96 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	30.96M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	6.82%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.69.

EV / Earnings	14.89
EV / Sales	0.64
EV / EBITDA	4.22
EV / EBIT	8.58
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.49.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	2.67
Debt / FCF	5.12
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	69,120
Profits Per Employee	2,951
Employee Count	1,102
Asset Turnover	0.69
Inventory Turnover	167.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.46, so TAL:EEG1T's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.68%
50-Day Moving Average	0.93
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	9,726

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 76.17 million and earned 3.25 million in profits. Earnings per share was 0.11.

Revenue	76.17M
Gross Profit	17.96M
Operating Income	4.86M
Pretax Income	3.87M
Net Income	3.25M
EBITDA	10.68M
EBIT	4.86M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 28.54 million in debt, giving a net cash position of -19.57 million or -0.63 per share.

Cash & Cash Equivalents	8.97M
Total Debt	28.54M
Net Cash	-19.57M
Net Cash Per Share	-0.63
Equity (Book Value)	58.44M
Book Value Per Share	1.89
Working Capital	-8.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -4.62 million, giving a free cash flow of 5.57 million.

Operating Cash Flow	10.19M
Capital Expenditures	-4.62M
Free Cash Flow	5.57M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 6.38% and 4.27%.

Gross Margin	23.58%
Operating Margin	6.38%
Pretax Margin	5.08%
Profit Margin	4.27%
EBITDA Margin	14.02%
EBIT Margin	6.38%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.06
Dividend Yield	6.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	56.83%
Buyback Yield	0.74%
Shareholder Yield	7.05%
Earnings Yield	11.27%
FCF Yield	19.30%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a