Infortar AS

Infortar AS

TTAL:INF1T
67.80
EUR
-1.20
(-1.74%)
1.04EPS
31.21P/E
1.04BMarket Cap
Infortar AS
TAL:INF1T
(Nasdaq Tallinn)

Recent

price

67.80

P/E

ratio

31.21

div

yld

2.72%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
11.03
21.83
55.75
53.96
67.1
89.43
90.75
Revenue per Share
-0.82
0.99
5.08
14.62
9.36
3.43
1.61
Basic EPS, GAAP
1.21
-2.54
-0.7
8.54
3.01
14.96
12.7
Free Cash Flow per Basic Share
0.95
- -
0.85
0.78
2.98
3.72
1.85
Dividend per Share
19.79
20.74
30.05
40.76
44.48
44.65
46.44
Book Value per Share
19.32
20.32
29.58
40.05
42.58
42.82
44.64
Tangible Book Value per Share
19
19
19
20
20
21
21
Basic Weighted Avg Shares
209
413
1,054
1,085
1,372
1,837
1,868
Sales/Revenue/Turnover
12.57
8.86
10.41
11.59
4.37
6
5.18
Operating Margin (%)
10
10
10
20
68
119
111
Depreciation Expense
-16
19
96
294
191
71
33
Net Income, GAAP
- -
- -
5.48
2.85
- -
19.92
61.88
Effective Tax Rate (%)
-7.46
4.53
9.11
27.09
13.94
3.84
1.78
Profit Margin (%)
-20
-26
121
143
-181
-122
-23
Working Capital
137
155
161
255
717
723
790
LT Debt
375
393
569
820
1,166
1,175
1,201
Total Equity
- -
- -
10.49
10.35
- -
3.69
1.6
Return on Invested Capital (%)
- -
- -
11.96
27.97
- -
4.65
2.69
Return on Capital (%)
- -
4.88
19.99
42.35
22.13
7.71
3.51
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
349
287
293
LT Borrowings
686
709
755
LT Finance Leases
37
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
943
951
1,039

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
517
576
640
Cash, Cash Equivalents & STI
220
232
253
Accounts Receivable, Net
153
145
115
Inventories
92
77
181
Total Current Liabilities
639
617
664
Payables & Accruals
- -
- -
- -
ST Debt
349
287
293
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.37%
0.79%
Free Cash Flow
- -
-289.44%
399.93%
Net Income, GAAP
- -
60.31%
-63.11%
Sales/Revenue/Turnover
- -
63.31%
33.91%
Total Cash Common Dividend
- -
- -
25.44%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
373
204
349
446
1,372
2025
447
505
- -
417
1,837
2026
505
441
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.07
0.54
5.49
-0.55
9.36
2025
-0.22
0.09
- -
0.78
3.43
2026
0.62
0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.5
2.98
2025
- -
- -
- -
1.84
3.72
2026
- -
- -
- -
- -
- -
Business
Infortar AS is an investment holding company that operates across the energy, maritime transport, and real estate sectors in the Baltic Sea region and Central Europe. Founded in 1997 and headquartered in Tallinn, Estonia, the company operates through three principal business segments: Energy, Maritime Shipping, and Real Estate. In the Energy segment, operating primarily under the Eesti Gaas and Elenger brands, the company provides natural gas import, wholesale distribution, and retail supply; liquefied natural gas (LNG) trading, transportation, and marine bunkering services; compressed natural gas (CNG) vehicle fueling station networks; biomethane production and distribution; electricity generation from solar photovoltaic parks; and wholesale and retail power trading. In the Maritime Shipping and Hospitality segment, Infortar holds a controlling interest in AS Tallink Grupp, offering passenger ferry transport and maritime roll-on/roll-off (Ro-Ro) cargo shipping under the Tallink and Silja Line brands across routes connecting Estonia, Finland, Sweden, and Latvia; hotel accommodation and hospitality management services through Tallink Hotels; onboard travel retail and duty-free operations; restaurant management including regional Burger King franchises in the Baltic states; and private taxi transport services under the Tallink Takso brand. In the Real Estate segment, the company develops, manages, and leases commercial office buildings, logistics and warehousing facilities, retail complexes, residential properties, and athletic facilities, including the Tallink Tennis Centre. Additional group activities include commercial printing services provided through Printon AS and specialized medical healthcare services. Geographically, Infortar conducts operations across Estonia, Latvia, Lithuania, Finland, Poland, and Germany. In recent developments, Infortar completed its initial public offering (IPO) and listed its shares on the Nasdaq Tallinn Stock Exchange in December 2023. In energy infrastructure, the group expanded its regional distribution network by acquiring AS Gaso, Latvia's sole natural gas distribution system operator, from Latvijas Gaze. Furthermore, Infortar strengthened its maritime operations by acquiring additional equity to establish controlling majority ownership in AS Tallink Grupp, subsequently launching a voluntary takeover offer for remaining shares. The company has also expanded its energy supply and LNG bunkering operations into Poland and Germany under the Elenger brand while increasing investments in renewable solar energy and biomethane production assets across the Baltic region.