AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia - Finland Routes, Estonia - Sweden Routes, Latvia - Sweden Routes, Finland - Sweden Routes, and Other segments. It offers mini-cruise and passenger transportation, and ro-ro cargo services, as well as travel packages. The company provides its services on various routes under the Tallink and Silja Line brands. It operates a fleet of 14 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn and one hotel in Riga; and Tallink Duty Free, an international travel retail organization with a number of shops on board, on shore, and online. In addition, the company sells beauty products; and offers stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. Show More...
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Website http://www.tallink.com
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Sector Industrials
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Industry Marine Shipping
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Last Quote 0.63 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-08 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.03 0.06 0.08 0.07 0.04 0.08 0.07 0.07 0.06 0.07 0.07 Dividends EUR 0.05 0.03 0.02 0.02 0.03 0.03 0.12 0.12 Payout Ratio % * 92.6 66.7 19.8 33.9 41.1 47.6 187.5 179.1 Shares Mil 670.0 670.0 670.0 671.0 670.0 670.0 670.0 670.0 670.0 670.0 670.0 Book Value Per Share * EUR 0.97 1.12 1.14 1.15 1.23 1.21 1.25 1.28 1.22 1.18 Free Cash Flow Per Share * EUR 0.21 0.29 0.19 0.18 0.2 0.14 -0.13 0.19 0.15 Return on Assets % 1.14 2.08 3.18 2.5 1.6 3.66 2.87 3.0 2.62 3.28 2.9 Financial Leverage (Average) 2.8 2.55 2.29 2.23 2.17 1.87 1.89 1.86 1.75 1.86 1.91 Return on Equity % 3.33 5.32 7.68 5.65 3.52 7.37 5.39 5.64 4.73 5.92 5.52 Return on Invested Capital % 1.23 5.52 5.37 4.87 3.85 6.21 5.22 4.93 4.19 4.7 4.24 Interest Coverage 1.94 2.34 2.28 1.85 2.92 2.6 3.14 3.25 4.24 4.0 Current Ratio 0.65 0.51 0.58 0.57 0.45 0.76 0.68 0.57 0.79 0.54 0.42 Quick Ratio 0.5 0.4 0.44 0.43 0.33 0.58 0.49 0.43 0.59 0.35 0.2 Debt/Equity 1.5 1.15 0.97 0.89 0.76 0.56 0.56 0.48 0.5 0.59 0.61