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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.7300-0.0180 (-2.41%)
At close: 06:29PM EEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 538.34M
Enterprise value 1.12B
Trailing P/E 6.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)0.69
Enterprise value/revenue 1.36
Enterprise value/EBITDA 9.16

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 332.25%
S&P500 52-week change 323.10%
52-week high 30.7580
52-week low 30.5480
50-day moving average 30.7063
200-day moving average 30.6733

Share statistics

Avg vol (3-month) 339.66k
Avg vol (10-day) 340.93k
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 38.02%
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 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