1. Estonia Stocks

  2. •

    Consumer services

  3. •

    Publishing: books/magazines
Ekspress Grupp AS

Ekspress Grupp AS

TTAL:EEG1T
1.26
EUR
0.00
(0.00%)
-0.08EPS
38.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.68
1.77
1.78
1.82
1.82
2.03
2.27
1.49
1.77
2.12
2.43
2.48
2.59
2.56
Basic EPS, GAAP
0.04
0.17
0.09
0.15
0.11
- -
0.05
0.08
0.07
0.13
0.11
0.11
0.03
-0.08
Free Cash Flow per Basic Share
0.18
0.08
0.14
0.17
0.09
0.06
0.13
0.23
0.17
0.14
0.29
0.18
0.29
0.29
Dividend per Share
0.01
0.01
0.04
0.05
0.06
0.07
- -
- -
0.1
0.08
0.05
0.06
0.06
- -
Book Value per Share
1.42
1.59
1.64
1.75
1.76
1.69
1.73
1.79
1.77
1.82
1.88
1.89
1.86
1.83
Tangible Book Value per Share
-0.2
0.03
0.14
0.23
0.24
0.12
-0.16
-0.07
-0.24
-0.38
-0.36
-0.51
-0.47
-0.49
Basic Weighted Avg Shares
30
30
30
29
30
30
30
30
30
30
30
31
31
31
Sales/Revenue/Turnover
50
53
53
53
54
60
67
45
54
64
73
76
80
79
Operating Margin (%)
8.33
9.42
7.21
7.91
6.05
1.72
3.6
5.76
8.58
6.87
7.52
6.37
4.95
2.99
Depreciation Expense
3
3
3
3
3
3
4
4
4
4
5
6
7
7
Net Income, GAAP
1
5
3
4
3
- -
1
3
2
4
3
3
1
-2
Effective Tax Rate (%)
12.19
4.02
9.95
6.41
9.86
91.39
19.42
9.84
6.26
6.93
6.48
15.95
- -
- -
Profit Margin (%)
2.16
9.68
5.13
8.26
5.81
0.01
2.07
5.64
4.19
6.31
4.58
4.27
1.29
-2.94
Working Capital
-1
1
3
4
5
2
-2
- -
- -
-3
-4
-8
-11
-8
LT Debt
21
18
15
13
15
14
19
19
19
22
22
23
17
21
Total Equity
42
47
49
51
52
50
52
55
54
55
57
58
58
57
Return on Invested Capital (%)
2.07
7.61
3.55
5.98
4.82
0.15
3.02
3.52
5.79
5.55
6.14
4.69
- -
- -
Return on Capital (%)
2.57
8.37
4.69
7.28
5.19
0.04
2.84
4.27
3.79
6.04
5.81
5.65
- -
- -
Return on Common Equity (%)
2.59
11.42
5.65
8.83
6.07
0.01
2.74
4.74
4.15
7.44
5.99
5.66
1.78
-4.04

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
4
10
5
LT Borrowings
16
11
14
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
31
38
38

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
23
31
30
Cash, Cash Equivalents & STI
7
14
12
Accounts Receivable, Net
15
9
18
Inventories
- -
- -
- -
Total Current Liabilities
34
43
39
Payables & Accruals
- -
- -
- -
ST Debt
4
10
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
1.1%
-1.41%
Free Cash Flow
22.17%
18.28%
62%
Net Income, GAAP
2,312.9%
-3.73%
-68.3%
Sales/Revenue/Turnover
5.54%
12.71%
5.33%
Total Cash Common Dividend
- -
- -
0.49%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
20
17
24
76
2025
17
21
- -
24
80
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.03
0.01
0.1
0.11
2025
-0.05
0.03
- -
-0.03
0.03
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Liina Liiv
Full Time Employees
889
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Narva maantee 13 Tallinn Estonia 10151
IPO Date
Apr 5, 2007
Website
egrupp.ee
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Business
AS Ekspress Grupp is the leading media group in the Baltic States, engaged in web media content production, publishing of newspapers, magazines and books, and provision of printing services in Estonia, Latvia and Lithuania. The group operates through media, printing services and corporate functions segments, offering digital content and advertising solutions; electronic ticket sales platforms including Piletitasku in Estonia and SIA Biļešu Paradīze in Latvia; digital out-of-home advertising via subsidiaries such as Linna Ekraanid OÜ and SIA D Screens; event organization including conferences, trainings and entertainment events through Delfi Meedia and acquired entities like UAB Kenton Baltic; and additional services such as real estate portals and financial comparison sites. It serves consumers, advertisers and partners across the Baltic region with a focus on digital channels, employing nearly 1,700 people from its headquarters in Tallinn, Estonia, where it was founded in 1995 with roots tracing back to 1989. Recent developments include revenue growth to EUR 56.3 million in the first nine months of 2025, driven by investments in conference business, ticket sales and digital outdoor screens, alongside strong digital subscription increases; reorganization of group structure by transferring shares of OÜ Geenius Meedia; acquisition by AS Delfi Meedia of OÜ Eesti Koolitus- ja Konverentsikeskus in July 2024 to expand into Estonia's training and conference market; Delfi Lithuania's acquisition of UAB Kenton Baltic, organizer of major events like the EBIT Business Conference; full ownership acquisition by AS Õhtuleht Kirjastus of AS Express Post; and sale of its stake in Latvian financial comparison portal Altero, generating a EUR 2 million net profit.