0.6160EUR+0.98%Mkt Cap: 497.87M $P/E: 15.401d ago
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other se…
Industry Peers
Marine ShippingIndicators:|
Key Statistics
Company
Market Cap497.87M $
Enterprise Value973.60M $
Revenue (TTM)844.98M $
Gross Profit155.68M $
Net Income (TTM)18.77M $
Revenue/Share1.136 USD
Last Price0.6160 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.6K
CountryFI
SectorIndustrials
IndustryMarine Shipping
ISINFI4000349378
Valuation
P/E (Trailing)15.40
P/E (Forward)—
PEG—
EV/EBITDA7.61
EV/Revenue1.15
P/S0.59
P/B0.63
EPS (TTM)0.04
EPS (Forward)—
52W Range
0.558048% of range0.6800
52W High0.6800 EUR
52W Low0.5580 EUR
Profitability
Gross Margin18.71%
Oper. Margin-11.54%
EBITDA Margin15.15%
Profit Margin2.26%
ROE2.30%
ROA1.30%
Growth
Revenue Growth8.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF138.18M $
CapEx (TTM)35.84M $
FCF Margin11.64%
FCF Yield19.76%
Net Debt475.73M $
Net Debt/EBITDA3.72
Balance Sheet
Debt/Equity0.59
Current Ratio0.44
Quick Ratio0.17
Book Value/Sh0.9800 EUR
Cash/Share0.0160 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0600 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.743.57M
Float192.76M
Insiders75.78%
Institutions0.00%
Technical
SMA 500.6396 (-3.7%)
SMA 2000.6129 (+0.5%)
Beta0.28
S&P 52W Chg20.25%
Avg Vol (30d)66.91K
Avg Vol (10d)23.10K
Technical Indicators
RSI (14)43.1
MACD-0.0082
MACD Signal-0.0086
MACD Hist.+0.0005
BB Upper0.6306 EUR
BB Middle0.6167 EUR
BB Lower0.6028 EUR
BB Width4.50%
ATR (14)0.0130 EUR
Vol Ratio (20d)0.74x