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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.7360+0.0060 (+0.82%)
At close: 06:24PM EEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 542.06M
Enterprise value 1.15B
Trailing P/E 6.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)0.70
Enterprise value/revenue 1.38
Enterprise value/EBITDA 5.33

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 329.12%
S&P500 52-week change 320.07%
52-week high 30.7500
52-week low 30.5480
50-day moving average 30.6936
200-day moving average 30.6685

Share statistics

Avg vol (3-month) 335.78k
Avg vol (10-day) 331.69k
Shares outstanding 5743.57M
Implied shares outstanding 6745.62M
Float 8267.66M
% held by insiders 157.80%
% held by institutions 10.00%
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 30.06
Trailing annual dividend yield 38.22%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.44%
Operating margin (ttm)5.86%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)10.57%

Income statement

Revenue (ttm)835.32M
Revenue per share (ttm)1.12
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 196.65M
Net income avi to common (ttm)78.87M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-87.10%

Balance sheet

Total cash (mrq)41.92M
Total cash per share (mrq)0.06
Total debt (mrq)649.26M
Total debt/equity (mrq)82.63%
Current ratio (mrq)0.55
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)203.45M
Levered free cash flow (ttm)109.88M