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About the company
Tallink Grupp AS is a ferry operator providing mini-cruise and passenger transport services in the Baltic Sea region. The Company also offers cargo services on the various routes between Finland-Sweden, Estonia-Finland, Estonia-Sweden, Finland-Germany, and Latvia-Sweden under the brand names of Tallink and Silja Line. In addition, the Group operates four hotels in Tallinn and one in Riga. As of March 28, 2013, the Company’s major shareholder was Infortar AS with a stake of 35.81%.
- Revenue in EUR (TTM)796.05m
- Net income in EUR47.66m
- Incorporated1997
- Employees4.81k
- LocationTallink Grupp ASSadama 5TALLINN 10111EstoniaEST
- Phone+372 6409800
- Fax+372 6409810
- Websitehttps://www.tallink.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orascom Development Holding AG | 743.31m | -2.37m | 248.57m | 10.00 | -- | 0.7861 | 4.99 | 0.3344 | -0.0667 | -0.2429 | 11.79 | 4.92 | 0.3961 | 1.28 | 4.75 | 69,575,660.00 | 1.28 | 0.4968 | 2.27 | 0.8001 | 24.21 | 19.49 | 3.22 | 1.67 | 0.6891 | 1.56 | 0.5182 | -- | -5.00 | 14.00 | 17.77 | -- | 15.89 | -- |
| Ls Invest AG | 123.64m | -7.31m | 308.64m | 1.95k | -- | 0.7396 | 16.56 | 2.50 | -0.1481 | -0.1481 | 2.54 | 8.38 | 0.2118 | 20.80 | 14.80 | 63,341.70 | -1.33 | -1.15 | -1.56 | -1.34 | 63.75 | 58.83 | -6.30 | -7.67 | 2.57 | 0.0399 | 0.2316 | -- | 4.13 | 9.55 | 714.12 | 3.73 | -35.19 | -- |
| Soc Immobiliere et Exploit Hotel Mjst SA | -100.00bn | -100.00bn | 321.48m | 380.00 | -- | 3.17 | -- | -- | -- | -- | -- | 1,641.23 | -- | -- | -- | -- | -- | 17.26 | -- | 23.32 | -- | 70.97 | -- | 19.90 | 3.24 | -- | 0.0089 | 48.92 | -0.9129 | 4.51 | -8.53 | 8.72 | -- | -5.29 |
| Altin Yunus Cesme Turistik Tesisler A.S. | 7.24m | -2.96m | 340.12m | 155.00 | -- | 4.34 | 0.4409 | 47.01 | -4.30 | -4.30 | 10.50 | 113.83 | 0.096 | 44.03 | 15.62 | 1,610,915.00 | -3.93 | -0.0558 | -4.06 | -0.057 | 17.54 | 30.27 | -40.95 | -0.6001 | 0.5504 | -7.82 | 0.0332 | -- | 14.26 | 43.12 | -268.96 | -- | 42.00 | -- |
| Tallink Grupp AS | 796.05m | 47.66m | 432.01m | 4.81k | 9.10 | 0.5487 | 2.95 | 0.5427 | 0.0639 | 0.0639 | 1.07 | 1.06 | 0.5142 | 14.92 | 24.54 | 162,063.10 | 3.08 | -0.2847 | 3.65 | -0.3412 | 20.42 | 14.15 | 5.99 | -0.6433 | 0.3473 | 2.69 | 0.4277 | -- | 8.29 | -2.53 | 466.00 | 14.52 | -4.83 | 4.27 |
| PPHE Hotel Group Ltd | 511.92m | 26.38m | 580.58m | 4.70k | 22.30 | 1.61 | 6.72 | 1.13 | 0.518 | 0.518 | 10.07 | 7.20 | 0.2238 | -- | 17.87 | -- | 1.26 | -0.7312 | 1.58 | -0.8564 | -- | -- | 5.63 | -4.60 | 0.9647 | 1.69 | 0.6367 | -- | 25.60 | 3.96 | 120.64 | -10.04 | 11.49 | 0.565 |
| Pierre et Vacances SA | 1.82bn | -65.37m | 626.21m | 8.32k | -- | -- | 2.53 | 0.3435 | -0.1439 | -0.1439 | 4.01 | -1.13 | 0.4573 | 3.41 | 9.52 | 219,193.70 | -1.64 | -3.71 | -2.42 | -5.84 | 73.01 | 69.51 | -3.60 | -8.39 | 0.6761 | 1.19 | 1.17 | -- | 10.80 | 4.48 | -121.68 | -- | 10.98 | -- |
Data as of Nov 14 2024. Currency figures normalised to Tallink Grupp AS's reporting currency: Euro EUR
3.74%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Trigon Asset Management ASas of 30 Jun 2024 | 6.73m | 0.91% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 6.41m | 0.86% |
| Parametric Portfolio Associates LLCas of 30 Sep 2024 | 3.54m | 0.48% |
| OTP Fund Management Ltd.as of 28 Jun 2024 | 3.16m | 0.43% |
| Swedbank Investeerimisfondid ASas of 31 Dec 2023 | 3.00m | 0.40% |
| Legal & General Investment Management Ltd.as of 30 Aug 2024 | 1.81m | 0.24% |
| Quaestio Capital Management SGR SpAas of 30 Jun 2024 | 942.80k | 0.13% |
| INVL Asset Management UABas of 30 Jun 2023 | 935.00k | 0.13% |
| Avaron Asset Management ASas of 30 Jun 2024 | 803.13k | 0.11% |
| S-Bank Fund Management Ltd.as of 31 Dec 2023 | 475.00k | 0.06% |
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Data from 30 Jun 2023 - 30 Sep 2024Source: FactSet Research Systems Inc.
