Market Closed -
Nasdaq Tallinn
08:59:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.722
EUR
|
-1.37%
|
|
-0.96%
|
+4.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
679.6
|
653.8
|
494.4
|
438.7
|
388.1
|
513.1
|
Enterprise Value (EV)
1 |
1,109
|
1,193
|
1,172
|
1,091
|
1,127
|
1,120
|
P/E ratio
|
17
x
|
13.2
x
|
-4.56
x
|
-7.24
x
|
27.9
x
|
6.51
x
|
Yield
|
4.93%
|
-
|
-
|
-
|
-
|
8.7%
|
Capitalization / Revenue
|
0.72
x
|
0.69
x
|
1.12
x
|
0.92
x
|
0.5
x
|
0.61
x
|
EV / Revenue
|
1.17
x
|
1.26
x
|
2.65
x
|
2.29
x
|
1.46
x
|
1.34
x
|
EV / EBITDA
|
7.77
x
|
7.65
x
|
-26.1
x
|
39.9
x
|
10
x
|
5.7
x
|
EV / FCF
|
20.6
x
|
16.1
x
|
-11
x
|
34.1
x
|
-13
x
|
10.2
x
|
FCF Yield
|
4.84%
|
6.23%
|
-9.05%
|
2.94%
|
-7.67%
|
9.81%
|
Price to Book
|
0.79
x
|
0.79
x
|
0.69
x
|
0.63
x
|
0.55
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
669,591
|
669,882
|
669,882
|
743,569
|
743,569
|
743,569
|
Reference price
2 |
1.015
|
0.9760
|
0.7380
|
0.5900
|
0.5220
|
0.6900
|
Announcement Date
|
4/25/19
|
4/20/20
|
4/29/21
|
4/5/22
|
4/3/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
949.7
|
949.1
|
442.9
|
476.9
|
771.4
|
835.3
|
EBITDA
1 |
142.7
|
156
|
-44.89
|
27.36
|
112.1
|
196.6
|
EBIT
1 |
63.4
|
74.79
|
-129.2
|
-50.71
|
34.31
|
113.3
|
Operating Margin
|
6.68%
|
7.88%
|
-29.16%
|
-10.63%
|
4.45%
|
13.56%
|
Earnings before Tax (EBT)
1 |
44.58
|
57.18
|
-110.6
|
-59
|
12.93
|
77.7
|
Net income
1 |
40.05
|
49.72
|
-108.3
|
-56.58
|
13.94
|
78.87
|
Net margin
|
4.22%
|
5.24%
|
-24.45%
|
-11.86%
|
1.81%
|
9.44%
|
EPS
2 |
0.0598
|
0.0742
|
-0.1617
|
-0.0815
|
0.0187
|
0.1060
|
Free Cash Flow
1 |
53.7
|
74.28
|
-106
|
32.04
|
-86.45
|
109.9
|
FCF margin
|
5.65%
|
7.83%
|
-23.94%
|
6.72%
|
-11.21%
|
13.15%
|
FCF Conversion (EBITDA)
|
37.64%
|
47.62%
|
-
|
117.1%
|
-
|
55.87%
|
FCF Conversion (Net income)
|
134.08%
|
149.41%
|
-
|
-
|
-
|
139.31%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
4/25/19
|
4/20/20
|
4/29/21
|
4/5/22
|
4/3/23
|
4/4/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
170.5
|
166.6
|
-
|
206
|
255.6
|
203.7
|
EBITDA
|
35.1
|
25.1
|
-
|
28.7
|
67.7
|
-
|
EBIT
|
11.46
|
0.88
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.72%
|
0.53%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
5.3
|
-5.104
|
-
|
-
|
-
|
-
|
Net income
|
5.52
|
-3.338
|
-39.99
|
-
|
-
|
-
|
Net margin
|
3.24%
|
-2%
|
-
|
-
|
-
|
-
|
EPS
|
0.008000
|
-0.004000
|
-0.0540
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/22/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/22/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
429
|
539
|
677
|
652
|
739
|
607
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.006
x
|
3.455
x
|
-15.09
x
|
23.84
x
|
6.587
x
|
3.088
x
|
Free Cash Flow
1 |
53.7
|
74.3
|
-106
|
32
|
-86.4
|
110
|
ROE (net income / shareholders' equity)
|
4.73%
|
5.92%
|
-14.1%
|
-8.04%
|
1.99%
|
10.6%
|
ROA (Net income/ Total Assets)
|
2.59%
|
3.08%
|
-5.29%
|
-2.04%
|
1.31%
|
4.36%
|
Assets
1 |
1,546
|
1,614
|
2,046
|
2,769
|
1,065
|
1,808
|
Book Value Per Share
2 |
1.280
|
1.230
|
1.070
|
0.9300
|
0.9500
|
1.060
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
0.0400
|
0.1700
|
0.1500
|
0.0600
|
Capex
1 |
36
|
60.9
|
100
|
20.2
|
203
|
28.1
|
Capex / Sales
|
3.79%
|
6.42%
|
22.58%
|
4.23%
|
26.36%
|
3.37%
|
Announcement Date
|
4/25/19
|
4/20/20
|
4/29/21
|
4/5/22
|
4/3/23
|
4/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.64% | 573M | | -18.66% | 18.87B | | -4.99% | 8.1B | | -35.31% | 389M |
Cruise Lines
|