AS TALLINK GRUPP

TAL1T
Delayed Quote. Delayed  - 08/02 07:35:28 am
0.637EUR -7.55%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 494462
Entreprise Value (EV)1 1 1721 200
P/E ratio -4,56x-11,5x
Yield --
Capitalization / Revenue 1,12x0,87x
EV / Revenue 2,65x2,27x
EV / EBITDA 146x16,2x
Price to Book 0,69x0,77x
Nbr of stocks (in thousands) 669 882669 882
Reference price (EUR) 0,740,69
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 443529
EBITDA1 8,0074,1
Operating profit (EBIT)1 -92,6-22,1
Operating Margin -20,9%-4,18%
Pre-Tax Profit (EBT)1 -111-41,9
Net income1 -108-41,4
Net margin -24,5%-7,83%
EPS2 -0,16-0,06
Dividend per Share2 --
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 677739
Net Cash position1 --
Leverage (Debt / EBITDA) 84,7x9,97x
Free Cash Flow1 -10728,1
ROE (Net Profit / Equities) -14,1%-6,30%
Shareholders' equity1 769657
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,070,90
Cash Flow per Share2 -0,010,10
Capex1 10038,5
Capex / Sales 22,6%7,28%
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 462 M € -
Entreprise Value (EV) 1 200 M € 1 212 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -11,5x 34,5x
Capitalization / Revenue 0,87x 0,62x
EV / Revenue 2,27x 1,62x
EV / EBITDA 16,2x 8,44x
Yield (DPS / Price) - 0,88%
Price to book (Price / BVPS) 0,77x 0,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -4,18% 5,01%
Operating Leverage (Delta EBIT / Delta Sales) 3,92x 6,74x
Net Margin (Net Profit / Revenue) -7,83% 1,99%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -6,30% 2,72%
Rate of Dividend - 30,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,28% 22,8%
Cash Flow / Sales 12,7% 19,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 9,97x 5,28x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend