Estonia · Delayed Price · Currency is EUR AS Ekspress Grupp Statistics
Total Valuation
TAL:EEG1T has a market cap or net worth of EUR 38.85 million. The enterprise value is 53.21 million.
| Market Cap | 38.85M |
| Enterprise Value | 53.21M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TAL:EEG1T has 30.96 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 30.96M |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.12% |
| Owned by Institutions (%) | 6.09% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.25.
| EV / Earnings | 31.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.80 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.06 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 90,018 |
| Profits Per Employee | 1,929 |
| Employee Count | 889 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 198.47 |
Taxes
| Income Tax | -266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.09, so TAL:EEG1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 2,067 |
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 80.03 million and earned 1.72 million in profits. Earnings per share was 0.06.
| Revenue | 80.03M |
| Gross Profit | 16.42M |
| Operating Income | 4.42M |
| Pretax Income | 1.45M |
| Net Income | 1.72M |
| EBITDA | 7.13M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.66 million in cash and 26.02 million in debt, with a net cash position of -14.36 million or -0.46 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 26.02M |
| Net Cash | -14.36M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 56.70M |
| Book Value Per Share | 1.83 |
| Working Capital | -8.14M |
Cash Flow
In the last 12 months, operating cash flow was 12.14 million and capital expenditures -3.63 million, giving a free cash flow of 8.51 million.
| Operating Cash Flow | 12.14M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -4.31M |
| Free Cash Flow | 8.51M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.51%, with operating and profit margins of 5.52% and 2.14%.
| Gross Margin | 20.51% |
| Operating Margin | 5.52% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.52% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.28% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.41% |
| FCF Yield | 21.90% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |