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OFFON
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  5. AS Tallink Grupp
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    TAL1T   EE3100004466

AS TALLINK GRUPP

(TAL1T)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 680654494405--
Entreprise Value (EV)1 1 1081 1931 1721 1111 188405
P/E ratio 16,9x13,2x-4,56x-9,08x18,2x13,6x
Yield 4,93%5,12%--0,73%7,48%
Capitalization / Revenue 0,72x0,69x1,12x0,86x0,56x0,47x
EV / Revenue 1,17x1,26x2,65x2,35x1,63x0,47x
EV / EBITDA 7,76x6,87x146x15,7x7,95x2,46x
Price to Book 0,79x0,79x0,69x0,59x0,61x-
Nbr of stocks (in thousands) 669 591669 882669 882743 569--
Reference price (EUR) 1,020,980,740,550,550,55
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 950949443472728863
EBITDA1 1431748,0070,8149165
Operating profit (EBIT)1 63,577,3-92,6-36,042,658,0
Operating Margin 6,69%8,14%-20,9%-7,62%5,85%6,72%
Pre-Tax Profit (EBT)1 44,657,2-111-41,926,937,2
Net income1 40,049,7-108-41,424,233,4
Net margin 4,22%5,24%-24,5%-8,77%3,32%3,87%
EPS2 0,060,07-0,16-0,060,030,04
Dividend per Share2 0,050,05--0,000,04
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 14479,353,786,1170173
EBITDA1 5,701,20-4,4035,129,0
Operating profit (EBIT)1 -19,7-24,2-30,0-19,411,55,20
Operating Margin -13,7%-30,5%-55,8%-22,5%6,72%3,01%
Pre-Tax Profit (EBT)1 -23,8-29,3--24,55,300,20
Net income1 -23,9-26,9--24,35,520,20
Net margin -16,6%-33,9%--28,3%3,24%0,12%
EPS2 -0,04-0,04-0,05-0,040,01-
Dividend per Share ------
Announcement Date 11/05/202002/25/202104/29/202107/29/202110/28/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 428539677705783-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,00x3,11x84,7x9,97x5,24x-
Free Cash Flow1 121114-10761,1-57,497,7
ROE (Net Profit / Equities) 4,80%6,06%-14,1%-8,63%3,54%6,51%
Shareholders' equity1 834820769480684513
ROA (Net Profit / Asset) 4,10%-----
Assets1 977-----
Book Value Per Share2 1,281,231,070,920,89-
Cash Flow per Share2 0,230,26-0,010,100,19-
Capex1 36,060,910038,519651,5
Capex / Sales 3,79%6,42%22,6%8,15%27,0%5,97%
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 405 245 139
Capitalization (USD) 456 768 642
Net sales (EUR) 442 934 000
Net sales (USD) 502 043 542
Number of employees 4 513
Sales / Employee (EUR) 98 146
Sales / Employee (USD) 111 244
Free-Float 47,7%
Free-Float capitalization (EUR) 193 435 669
Free-Float capitalization (USD) 218 029 384
Avg. Exchange 20 sessions (EUR) 157 503
Avg. Exchange 20 sessions (USD) 178 522
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA