XHELTALLINK
Market cap439mUSD
Dec 20, Last price
0.57EUR
1D
-1.05%
1Q
-3.08%
IPO
-48.55%
Name
Tallink Grupp AS
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |