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XHEL
TALLINK
Market cap532mUSD
Apr 11, Last price  
0.63EUR
1D
-1.25%
1Q
5.35%
IPO
-42.73%
Name

Tallink Grupp AS

Chart & Performance

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XHEL:TALLINK chart
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P/E
11.63
P/S
0.60
EPS
0.05
Div Yield, %
9.52%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
-3.71%
Revenues
786m
-5.93%
259,581,736404,426,638760,624,647797,730,235792,007,571813,872,0001,152,994,000943,868,000941,983,000921,466,000945,203,000937,805,000966,977,000949,723,000949,119,000442,934,000476,937,000771,387,000835,325,000785,822,000
Net income
40m
-48.94%
30,242,55294,880,99867,049,85120,605,910021,850,00037,476,00056,302,00043,306,00027,261,00059,070,00044,104,00046,496,00040,049,00049,718,000-108,308,000-56,576,00013,935,00078,872,00040,274,000
CFO
158m
-22.18%
56,913,15578,893,049135,454,454110,945,282145,697,710163,792,000203,431,000163,016,000168,394,000150,709,000191,916,000147,380,000136,178,000156,784,000174,576,000-7,047,00059,379,000144,298,000203,447,000158,318,000
Dividend
Jun 19, 20240.06 EUR/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
785,822
-5.93%
835,325
8.29%
771,387
61.74%
Cost of revenue
728,961
665,165
689,191
Unusual Expense (Income)
NOPBT
56,861
170,160
82,196
NOPBT Margin
7.24%
20.37%
10.66%
Operating Taxes
8,896
(1,175)
(1,008)
Tax Rate
15.65%
NOPAT
47,965
171,335
83,204
Net income
40,274
-48.94%
78,872
466.00%
13,935
-124.63%
Dividends
(44,614)
Dividend yield
10.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
104,097
165,049
Long-term debt
639,704
795,637
Deferred revenue
600,283
Other long-term liabilities
451,825
(602,318)
Net debt
(18,705)
701,703
844,867
Cash flow
Cash from operating activities
158,318
203,447
144,298
CAPEX
(22,260)
(28,131)
(203,322)
Cash from investing activities
3,233
(26,186)
(200,339)
Cash from financing activities
(184,767)
(250,275)
43,420
FCF
237,711
231,957
(31,729)
Balance
Cash
18,705
41,921
114,935
Long term investments
177
884
Excess cash
332
77,250
Stockholders' equity
715,742
785,091
706,268
Invested Capital
1,234,131
1,434,679
1,464,533
ROIC
3.59%
11.82%
5.92%
ROCE
4.61%
11.86%
5.32%
EV
Common stock shares outstanding
746,702
744,285
743,569
Price
0.58
-14.54%
0.67
34.00%
0.50
-13.28%
Market cap
430,100
-14.26%
501,648
34.13%
374,015
-7.14%
EV
411,395
1,203,351
1,218,882
EBITDA
56,861
271,384
180,332
EV/EBITDA
7.24
4.43
6.76
Interest
28,946
36,622
24,837
Interest/NOPBT
50.91%
21.52%
30.22%