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XHELTALLINK
Market cap439mUSD
Dec 20, Last price  
0.57EUR
1D
-1.05%
1Q
-3.08%
IPO
-48.55%
Name

Tallink Grupp AS

Chart & Performance

D1W1MN
XHEL:TALLINK chart
P/E
5.34
P/S
0.50
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
-2.53%
Revenues
835m
+8.29%
217,537,035259,581,736404,426,638760,624,647797,730,235792,007,571813,872,0001,152,994,000943,868,000941,983,000921,466,000945,203,000937,805,000966,977,000949,723,000949,119,000442,934,000476,937,000771,387,000835,325,000
Net income
79m
+466.00%
19,990,89730,242,55294,880,99867,049,85120,605,910021,850,00037,476,00056,302,00043,306,00027,261,00059,070,00044,104,00046,496,00040,049,00049,718,000-108,308,000-56,576,00013,935,00078,872,000
CFO
203m
+40.99%
51,373,91756,913,15578,893,049135,454,454110,945,282145,697,710163,792,000203,431,000163,016,000168,394,000150,709,000191,916,000147,380,000136,178,000156,784,000174,576,000-7,047,00059,379,000144,298,000203,447,000
Dividend
Jun 19, 20240.06 EUR/sh
Earnings
Feb 20, 2025

Profile

AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Latvia-Sweden Route, Finland-Sweden Routes, and Other segments. It offers mini-cruise and passenger transportation, and ro-ro cargo services, as well as travel packages. The company provides its services on various routes under the Tallink and Silja Line brands. AS Tallink Grupp operates a fleet of 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn under the Tallink Hotels brand; and 14 restaurants of the fast food chain in Estonia, Latvia, and Lithuania. In addition, the company sells beauty products; holds real estate properties; and offers conference and business meeting, taxi, stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia.
IPO date
Dec 09, 2005
Employees
5,115
Domiciled in
EE
Incorporated in
EE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
835,325
8.29%
771,387
61.74%
476,937
7.68%
Cost of revenue
665,165
689,191
479,313
Unusual Expense (Income)
NOPBT
170,160
82,196
(2,376)
NOPBT Margin
20.37%
10.66%
Operating Taxes
(1,175)
(1,008)
(2,422)
Tax Rate
NOPAT
171,335
83,204
46
Net income
78,872
466.00%
13,935
-124.63%
(56,576)
-47.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
34,633
BB yield
-8.60%
Debt
Debt current
104,097
165,049
244,436
Long-term debt
639,704
795,637
652,008
Deferred revenue
600,283
432,913
Other long-term liabilities
(602,318)
(435,531)
Net debt
701,703
844,867
767,868
Cash flow
Cash from operating activities
203,447
144,298
59,379
CAPEX
(28,131)
(203,322)
(20,192)
Cash from investing activities
(26,186)
(200,339)
(19,373)
Cash from financing activities
(250,275)
43,420
59,716
FCF
231,957
(31,729)
32,652
Balance
Cash
41,921
114,935
127,556
Long term investments
177
884
1,020
Excess cash
332
77,250
104,729
Stockholders' equity
785,091
706,268
691,853
Invested Capital
1,434,679
1,464,533
1,347,881
ROIC
11.82%
5.92%
0.00%
ROCE
11.86%
5.32%
EV
Common stock shares outstanding
744,285
743,569
694,444
Price
0.67
34.00%
0.50
-13.28%
0.58
-22.87%
Market cap
501,648
34.13%
374,015
-7.14%
402,778
-22.14%
EV
1,203,351
1,218,882
1,170,646
EBITDA
271,384
180,332
92,937
EV/EBITDA
4.43
6.76
12.60
Interest
36,622
24,837
21,846
Interest/NOPBT
21.52%
30.22%