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AS Tallink Grupp (0NY4.L)

LSE - LSE Delayed price. Currency in EUR
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0.95500.0000 (0.00%)
At close: 01:17PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3N/A
S&P500 52-week change 3-16.88%
52-week high 30.9550
52-week low 30.9550
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8294.01M
% held by insiders 159.93%
% held by institutions 16.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -5.93%
Operating margin (ttm)-4.78%

Management effectiveness

Return on assets (ttm)-1.26%
Return on equity (ttm)-5.88%

Income statement

Revenue (ttm)649.28M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)139.40%
Gross profit (ttm)21.24M
EBITDA 46.74M
Net income avi to common (ttm)-38.48M
Diluted EPS (ttm)-0.0870
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)90.61M
Total cash per share (mrq)0.12
Total debt (mrq)746.53M
Total debt/equity (mrq)114.44
Current ratio (mrq)0.48
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)78.31M
Levered free cash flow (ttm)32.75M