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AS Tallink Grupp (T5N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7050-0.0060 (-0.84%)
As of 08:08AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 536.86M
Enterprise value 1.12B
Trailing P/E 6.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)0.67
Enterprise value/revenue 1.36
Enterprise value/EBITDA 9.15

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 326.96%
S&P500 52-week change 322.38%
52-week high 30.7240
52-week low 30.5360
50-day moving average 30.7004
200-day moving average 30.6746

Share statistics

Avg vol (3-month) 3522
Avg vol (10-day) 3N/A
Shares outstanding 5743.57M
Implied shares outstanding 6755.07M
Float 8267.66M
% held by insiders 164.99%
% held by institutions 17.32%
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 40.06
Forward annual dividend yield 48.45%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 38.44%
5-year average dividend yield 45.29
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Jun 2024
Last split factor 24:1
Last split date 326 Jan 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.54%
Operating margin (ttm)6.13%

Management effectiveness

Return on assets (ttm)4.71%
Return on equity (ttm)11.66%

Income statement

Revenue (ttm)824.48M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA 203.87M
Net income avi to common (ttm)86.87M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)48.87M
Total cash per share (mrq)0.07
Total debt (mrq)629.87M
Total debt/equity (mrq)79.87%
Current ratio (mrq)0.62
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)194.44M
Levered free cash flow (ttm)115.6M