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AS Tallink Grupp

AS Tallink Grupp

TALLINK.HE
AS Tallink GruppFI flagNASDAQ Helsinki
0.62
EUR
- -
- -
461.01MMarket Cap

Total Valuation

AS Tallink Grupp carries a market capitalization of 461.01M, placing it among publicly traded companies globally. Its enterprise value stands at 923.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap461.01M
Enterprise Value923.69M

Share Statistics

AS Tallink Grupp currently has 743.57M shares outstanding.

Shares Outstanding743.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AS Tallink Grupp trades at a trailing price-to-earnings ratio of 129.56. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.73.

PE Ratio129.56
PS Ratio0.61
PB Ratio0.73
P/TBV Ratio0.69
P/FCF Ratio2.81
P/OCF Ratio3.49

Enterprise Valuation

On an enterprise value basis, AS Tallink Grupp trades at an EV/EBITDA multiple of 28.25 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA28.25
EV / EBIT28.25
EV / FCF6.10

Financial Position

AS Tallink Grupp maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.00, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.12
Debt / Equity71.00
Debt / EBITDA15.16
Interest Coverage1.26

Financial Efficiency

AS Tallink Grupp posts a return on equity of -0.62 and a return on invested capital of -1.42.

Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-1.42
Return on Capital Employed (ROCE)-1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.39

Taxes

Over the trailing twelve months, AS Tallink Grupp has paid 11.36M in income taxes, reflecting an effective tax rate of 156.25.

Income Tax11.36M
Effective Tax Rate156.25

Stock Price Statistics

AS Tallink Grupp's stock has gained approximately 0.9771987% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.61.

Beta (5Y)N/A
52-Week Price Change0.9771987%
50-Day Moving Average0.64
200-Day Moving Average0.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AS Tallink Grupp generated 759.60M in revenue and converted that into -4.09M in net income, yielding earnings per share of -0.01. EBITDA reached 32.70M, while operating income came in at 32.70M.

Revenue759.60M
Gross Profit127.26M
Operating Income32.70M
Pretax Income7.27M
Net Income-4.09M
EBITDA32.70M
EBIT32.70M
Earnings Per Share (EPS)-0.01

Balance Sheet

AS Tallink Grupp holds 35.98M in cash and equivalents against 495.68M in total debt, resulting in a net debt position of -35.98M. Total book value stands at 636.56M, with working capital of -156.35M providing operational flexibility.

Cash & Cash Equivalents35.98M
Total Debt495.68M
Net Debt-35.98M
Equity (Book Value)636.56M
Book Value Per Share0.86
Working Capital-156.35M

Cash Flow

AS Tallink Grupp produced 132.81M in operating cash flow over the past twelve months. After subtracting -33.20M in capital expenditures, free cash flow totaled 99.61M - equivalent to 0.13 per share.

Operating Cash Flow132.81M
Capital Expenditures-33.20M
Free Cash Flow99.61M
FCF Per Share0.13

Margins

AS Tallink Grupp operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of -0.54 provide insight into operational efficiency.

Gross Margin16.75
Operating Margin4.31
Pretax Margin0.96
Profit Margin-0.54
EBITDA Margin4.31

Dividends & Yields

The company's payout ratio of -1,090.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-1,090.54
Shareholder Yield43.04
FCF Yield35.61

Stock Splits

AS Tallink Grupp's most recent stock split took place on August 16, 2021 with a 1000:1027 split ratio.

Last Split Date8/16/2021
Split Ratio1000:1027

Scores

AS Tallink Grupp posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17