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  5. AS Tallink Grupp
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    TAL1T   EE3100004466

AS TALLINK GRUPP

(TAL1T)
  Report
Delayed Nasdaq Tallinn  -  08:59:48 2023-01-27 am EST
0.5380 EUR    0.00%
01/17As Tallink Grupp : Tallink Grupp's vessels Silja Serenade and Silja Symphony head to Naantali, Finland for regular dry-docking
PU
01/03As Tallink Grupp : Tallink Grupp's 2022 annual passenger figure bounces back after COVID years and nearly doubles compared to 2021
PU
01/03Tallink's Passenger Traffic Climbs 29% in December 2022; Cargo Numbers Fall 7%
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 612837680654494439
Enterprise Value (EV)1 1 1011 3141 1091 1931 1721 091
P/E ratio 13,9x18,0x17,0x13,2x-4,56x-7,24x
Yield 3,29%2,40%4,93%---
Capitalization / Revenue 0,65x0,87x0,72x0,69x1,12x0,92x
EV / Revenue 1,17x1,36x1,17x1,26x2,65x2,29x
EV / EBITDA 7,37x8,21x7,77x7,65x-26,1x39,9x
Enterprise Value (EV) / FCF 32,4x-14,7x20,6x16,1x-11,0x34,1x
FCF Yield 3,09%-6,80%4,84%6,23%-9,05%2,94%
Price to Book 0,75x1,00x0,79x0,79x0,69x0,63x
Nbr of stocks (in thousands) 669 882669 882669 591669 882669 882743 569
Reference price (EUR) 0,911,251,020,980,740,59
Announcement Date 04/26/201704/24/201804/25/201904/20/202004/29/202104/05/2022
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 938967950949443477
EBITDA1 149160143156-44,927,4
Operating profit (EBIT)1 71,573,763,474,8-129-50,7
Operating Margin 7,63%7,62%6,68%7,88%-29,2%-10,6%
Pre-Tax Profit (EBT)1 44,850,744,657,2-111-59,0
Net income1 44,146,540,049,7-108-56,6
Net margin 4,70%4,81%4,22%5,24%-24,5%-11,9%
EPS2 0,070,070,060,07-0,16-0,08
Free Cash Flow1 34,0-89,353,774,3-10632,0
FCF margin 3,63%-9,24%5,65%7,83%-23,9%6,72%
FCF Conversion 22,8%-55,8%37,6%47,6%236%117%
Dividend per Share2 0,030,030,05---
Announcement Date 04/26/201704/24/201804/25/201904/20/202004/29/202104/05/2022
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales1 86,1170167206256200
EBITDA 4,4035,125,128,767,7-
Operating profit (EBIT) -19,411,50,88---
Operating Margin -22,5%6,72%0,53%---
Pre-Tax Profit (EBT) -24,55,30-5,10---
Net income -24,35,52-3,34---
Net margin -28,3%3,24%-2,00%---
EPS -0,040,010,00---
Dividend per Share ------
Announcement Date 07/29/202110/28/202102/22/202207/28/202210/27/2022-
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 489477429539677652
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,28x2,98x3,01x3,46x-15,1x23,8x
Free Cash Flow1 34,0-89,353,774,3-10632,0
ROE (Net Profit / Equities) 5,39%5,65%4,73%5,92%-14,1%-8,04%
Shareholders' equity1 819823847840769703
ROA (Net Profit / Asset) 2,90%2,97%2,59%3,08%-5,29%-2,04%
Assets1 1 5181 5641 5461 6142 0462 769
Book Value Per Share2 1,211,251,281,231,070,93
Cash Flow per Share2 0,120,130,120,060,040,17
Capex1 68,621936,060,910020,2
Capex / Sales 7,32%22,7%3,79%6,42%22,6%4,23%
Announcement Date 04/26/201704/24/201804/25/201904/20/202004/29/202104/05/2022
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 400 040 156
Capitalization (USD) 434 259 831
Net sales (EUR) 476 937 000
Net sales (USD) 517 734 477
Number of employees 4 916
Sales / Employee (EUR) 97 017
Sales / Employee (USD) 105 316
Free-Float 40,0%
Free-Float capitalization (EUR) 159 856 046
Free-Float capitalization (USD) 173 530 228
Avg. Exchange 20 sessions (EUR) 79 447
Avg. Exchange 20 sessions (USD) 86 243
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA