YOLFTbeta
AS Tallink Grupp

AS Tallink Grupp

TALLINK · HE · Industrials / Marine Shipping

0.624EUR-0.01 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.636
Open0.634
Day Range0.618 – 0.634
52-Week Range0.533 – 0.66
Volume62.69K
Market Cap482.22M
P/E (TTM)16.10
Forward P/E0.00
EPS0.04
Dividend Yield9.32%
Beta0.25
50-Day Avg0.6305
200-Day Avg0.623

About

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 segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also operates hotels in Tallinn and Riga; Burger King franchise in the Baltics and restaurants of the fast-food chain in Estonia, Latvia, and Lithuania; and international travel retail business with various retail outlets on board its vessels and on shore. In addition, it operates a fleet of 11 vessels that include cruise ferries and ro-pax ferries. The company was founded in 1989 and is based in Tallinn, Estonia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Margus Schults
  • Employees5.16K
  • HeadquartersSadama 5, Tallinn, Estonia, 10111, Finland
  • Websitehttps://www.tallink.com

Leadership

  • Mr. Harri HanschmidtMember of Management Board · b. 1982
  • Ms. Piret Murk-DuboutMember of Management Board · b. 1970
  • Ms. Elise NassarMember of the Management Board · b. 1991
  • Mr. Margus SchultsCEO & MD of Tallink Silja Oy · b. 1966
  • Mr. Peep JalakasChairman of the Management Board · b. 1985
  • Ms. Anna-Liisa SisaskFinance Director
  • Mr. Urmas PütseppChief Accountant
  • Veiko SuigussaarAdministrative Director
  • Ms. Anneli SimmInvestor Relations Manager
  • Mr. Taavi TiivelHuman Resources & Organisational Development Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.92M190.28M217.54M259.58M404.43M760.62M797.73M792.01M813.87M1.15B943.87M941.98M921.47M945.20M937.80M966.98M949.72M949.12M442.93M476.94M771.39M835.33M785.82M765.29M
Growth (%)-+6.95%+14.32%+19.33%+55.80%+88.07%+4.88%-0.72%+2.76%+41.67%-18.14%-0.20%-2.18%+2.58%-0.78%+3.11%-1.78%-0.06%-53.33%+7.68%+61.74%+8.29%-5.93%-2.61%
Cost of Revenue138.53M135.48M158.30M190.36M287.40M560.19M630.48M627.22M645.73M901.60M742.67M751.83M739.79M721.78M745.22M772.37M765.89M752.23M486.39M455.28M657.92M631.49M632.27M655.37M
Gross Profit39.39M54.80M59.23M69.22M117.03M200.43M167.25M164.79M168.14M251.40M201.20M190.16M181.68M223.42M192.58M194.60M183.83M196.88M-43.45M21.66M113.47M203.83M153.56M109.92M
Gross Margin22.14%28.80%27.23%26.67%28.94%26.35%20.97%20.81%20.66%21.80%21.32%20.19%19.72%23.64%20.54%20.13%19.36%20.74%-9.81%4.54%14.71%24.40%19.54%14.36%
Operating Expense20.83M24.26M30.73M29.05M50.18M101.12M101.04M101.04M95.86M133.19M107.48M107.13M111.02M120.16M120.97M122.65M120.33M122.02M49.77M58.63M75.80M90.53M76.13M85.16M
Operating Income18.56M30.54M28.50M40.17M66.85M99.31M66.21M63.75M72.28M118.20M93.72M83.03M70.65M103.26M71.61M71.96M63.50M74.87M-93.22M-36.98M37.67M113.30M77.43M24.75M
Operating Margin10.43%16.05%13.10%15.48%16.53%13.06%8.30%8.05%8.88%10.25%9.93%8.81%7.67%10.92%7.64%7.44%6.69%7.89%-21.05%-7.75%4.88%13.56%9.85%3.23%
EBITDA34.49M51.00M45.98M58.00M140.80M133.67M133.81M133.68M144.20M204.44M164.45M157.51M150.49M190.53M149.38M156.43M142.68M171.08M7.47M58.24M135.99M215.62M175.87M126.62M
EBITDA Margin19.38%26.80%21.14%22.35%34.81%17.57%16.77%16.88%17.72%17.73%17.42%16.72%16.33%20.16%15.93%16.18%15.02%18.03%1.69%12.21%17.63%25.81%22.38%16.55%
Net Income15.68M24.26M19.99M30.24M94.88M67.05M20.61M-8.18M21.85M37.48M56.30M43.31M27.26M59.07M44.10M46.50M40.05M49.72M-108.31M-56.58M13.94M78.87M40.27M17.26M
Net Income Margin8.81%12.75%9.19%11.65%23.46%8.82%2.58%-1.03%2.68%3.25%5.97%4.60%2.96%6.25%4.70%4.81%4.22%5.24%-24.45%-11.86%1.81%9.44%5.13%2.26%
Interest Expense3.03M6.27M8.49M10.36M20.22M51.20M60.48M73.25M47.80M56.16M39.93M36.80M35.41M36.11M27.99M23.75M19.81M17.64M17.27M21.85M24.84M36.62M28.95M21.91M
Interest Expense % of Total Revenue1.70%3.29%3.90%3.99%5.00%6.73%7.58%9.25%5.87%4.87%4.23%3.91%3.84%3.82%2.98%2.46%2.09%1.86%3.90%4.58%3.22%4.38%3.68%2.86%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.08M288.97M441.17M442.58M1.66B1.70B1.92B1.95B1.87B1.80B1.74B1.72B1.69B1.54B1.54B1.56B1.50B1.53B1.52B1.59B1.69B1.56B1.46B1.33B
Total Liabilities220.27M195.42M301.79M272.90M1.08B1.05B1.25B1.30B1.20B1.09B981.00M950.99M907.31M714.34M725.45M722.32M643.99M710.13M801.87M893.40M984.71M769.47M681.63M580.69M
Total Equity69.81M93.55M139.38M169.66M579.66M647.63M673.54M642.81M667.72M705.09M760.83M771.06M778.29M824.42M813.56M836.28M856.92M822.84M714.34M692.52M706.93M785.75M782.31M750.07M
Cash9.77M14.73M23.42M20.88M89.92M83.30M67.64M49.99M57.49M75.42M65.60M72.01M65.31M81.98M78.77M88.91M82.17M38.88M27.83M127.56M114.94M41.92M18.70M13.49M
Total Debt198.67M177.48M270.41M245.10M955.38M947.75M1.14B1.18B1.07B959.57M840.38M794.34M743.38M549.34M558.90M560.91M510.13M577.88M705.12M779.92M853.51M649.26M556.37M445.93M
Net Debt188.90M162.75M246.99M224.22M865.46M864.45M1.07B1.13B1.01B884.14M774.78M722.33M678.07M467.36M480.13M472.00M427.96M539.00M677.28M652.37M738.58M607.34M537.67M432.44M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.98M53.50M51.37M56.91M78.89M135.45M110.95M145.70M163.79M203.43M163.02M168.39M150.71M191.92M147.38M136.18M156.78M174.58M-7.05M59.38M144.30M203.45M153.41M106.64M
Investing Cash Flow-160.85M-39.36M-152.39M-22.46M-548.40M-84.03M-241.70M-165.88M-4.28M-20.20M-11.12M-41.86M-48.79M72.04M-68.39M-86.76M-35.66M-60.69M-99.91M-19.37M-200.34M-26.19M3.23M45.82M
Financing Cash Flow126.36M-9.12M109.63M-37.00M538.55M-58.07M113.92M3.45M-152.00M-165.29M-161.72M-120.12M-108.62M-247.29M-82.19M-39.28M-127.86M-157.18M95.91M59.72M43.42M-250.28M-179.86M-157.67M
Capital Expenditure162.19M24.32M153.05M22.82M499.85M140.68M274.78M162.99M6.11M13.26M9.45M43.29M49.15M43.63M68.64M219.21M36.04M60.89M100.02M20.19M203.32M28.13M22.26M32.97M
Free Cash Flow-124.21M29.18M-101.68M34.09M-420.96M-5.23M-163.84M-17.30M157.68M190.17M153.57M125.10M101.56M148.29M78.74M-83.03M120.75M113.69M-107.07M39.19M-59.02M175.32M131.15M73.67M
Dividends Paid-0---------33.49M20.10M13.40M13.40M20.10M20.10M33.44M----44.61M44.61M
FCF to OCF-327.00%54.54%-197.92%59.90%-533.58%-3.86%-147.68%-11.87%96.27%93.48%94.20%74.29%67.39%77.27%53.43%-60.97%77.01%65.12%1519.38%65.99%-40.90%86.17%85.49%69.08%
Dividend Paid to FCF-0.00%---------26.77%19.79%9.04%17.02%-24.20%16.64%29.42%----34.02%60.56%

Earnings

Report DateJun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate------------
EPS Actual0.020.07-0.040.020.080.01-0.05-0.040.00-0.050.000.05
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap482.22M
Enterprise Value889.57M
Trailing P/E16.10
Forward P/E0.00
Price / Sales0.62
Price / Book0.70
EPS0.04
Book Value0.917
Revenue (TTM)777.41M
Gross Profit (TTM)153.20M
EBITDA114.98M
Profit Margin3.67%
Operating Margin7.18%
Return on Equity4.13%
Return on Assets2.68%
Shares Outstanding748.79M
Shares Float190.93M
Beta0.25
Dividend Yield9.32%
Dividend Rate0.06
Payout Ratio162.16%

Dividends

20262×
0.03Nov 12, 20260.03Jun 17, 2026
20252×
0.03Nov 13, 20250.03Jun 18, 2025
20241×
0.06Jun 19, 2024