AS TALLINK GRUPP

TAL1T
Delayed Quote. Delayed  - 10/18 08:59:32 am
0.576EUR +2.13%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 494428
Entreprise Value (EV)1 1 1721 134
P/E ratio -4,56x-9,60x
Yield --
Capitalization / Revenue 1,12x0,91x
EV / Revenue 2,65x2,40x
EV / EBITDA 146x16,0x
Price to Book 0,69x0,63x
Nbr of stocks (in thousands) 669 882743 569
Reference price (EUR) 0,740,58
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 443472
EBITDA1 8,0070,8
Operating profit (EBIT)1 -92,6-36,0
Operating Margin -20,9%-7,62%
Pre-Tax Profit (EBT)1 -111-41,9
Net income1 -108-41,4
Net margin -24,5%-8,77%
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 677705
Net Cash position1 --
Leverage (Debt / EBITDA) 84,7x9,97x
Free Cash Flow1 -10761,1
ROE (Net Profit / Equities) -14,1%-8,63%
Shareholders' equity1 769480
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,070,92
Cash Flow per Share2 -0,010,10
Capex1 10038,5
Capex / Sales 22,6%8,15%
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 428 M € -
Entreprise Value (EV) 1 134 M € 1 211 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -9,60x 19,2x
Capitalization / Revenue 0,91x 0,59x
EV / Revenue 2,40x 1,56x
EV / EBITDA 16,0x 7,59x
Yield (DPS / Price) - 0,69%
Price to book (Price / BVPS) 0,63x 0,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -7,62% 5,85%
Operating Leverage (Delta EBIT / Delta Sales) 9,28x 4,03x
Net Margin (Net Profit / Revenue) -8,77% 3,32%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -8,63% 3,54%
Rate of Dividend - 13,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,15% 27,0%
Cash Flow / Sales 15,7% 19,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 9,97x 5,24x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend