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XTAL
EEG1T
Market cap34mUSD
Apr 25, Last price
1.01EUR
1D
1.00%
1Q
7.91%
Jan 2017
-23.48%
IPO
-84.79%
Name
Ekspress Grupp AS
Chart & Performance
P/E
9.24
P/S
0.39
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
76m
Net income
3m
CFO
10m
Dividend
May 17, 20230.05 EUR/sh
Profile
AS Ekspress Grupp provides digital content and advertising solutions. Its services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, customer and advertising fliers, and books, as well as sale of digital outdoor advertising. The company also operates electronic ticket sales platform and ticket sales sites; and production studio for content creation. It has operations in the Estonia, Lithuania, Latvia, rest of Europe, and internationally. AS Ekspress Grupp was founded in 1989 and is based in Tallinn, Estonia.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 76,170 |
Cost of revenue | 72,108 |
Unusual Expense (Income) | |
NOPBT | 4,062 |
NOPBT Margin | 5.33% |
Operating Taxes | 617 |
Tax Rate | 15.19% |
NOPAT | 3,445 |
Net income | 3,252 |
Dividends | (1,848) |
Dividend yield | |
Proceeds from repurchase of equity | 495 |
BB yield | |
| Debt | |
Debt current | 5,309 |
Long-term debt | 31,634 |
Deferred revenue | |
Other long-term liabilities | 5 |
Net debt | 27,972 |
| Cash flow | |
Cash from operating activities | 10,188 |
CAPEX | (4,619) |
Cash from investing activities | (9,376) |
Cash from financing activities | (1,447) |
FCF | |
| Balance | |
Cash | 8,971 |
Long term investments | |
Excess cash | 5,162 |
Stockholders' equity | 41,786 |
Invested Capital | 81,824 |
ROIC | 4.21% |
ROCE | 4.67% |
| EV | |
Common stock shares outstanding | 30,956 |
Price | |
Market cap | |
EV | |
EBITDA | 9,886 |
EV/EBITDA | |
Interest | 1,836 |
Interest/NOPBT | 45.20% |