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Business Description
Taaleri PLC
ISIN : FI4000062195
Share Class Description:
LTS:0RF6: BCompare
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Traded in other countries / regions
TAALA.Finland0RF6.UK295.Germany IPO Date
2016-04-11Description
Taaleri PLC operates as a financial group. It operates in two segments:: Private Asset Management and Garantia. The Private Asset Management segment consists of bioindustry, renewable energy and real estate businesses. The Garantia segment includes Garantia Insurance Company.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.6 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 19.3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.98 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | -56.8 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.43 | |||||
| 9-Day RSI | 46.68 | |||||
| 14-Day RSI | 45.84 | |||||
| 3-1 Month Momentum % | -2.14 | |||||
| 6-1 Month Momentum % | -3.59 | |||||
| 12-1 Month Momentum % | -19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.39 | |||||
| Quick Ratio | 10.39 | |||||
| Cash Ratio | 1.18 | |||||
| Days Sales Outstanding | 63.36 | |||||
| Days Payable | 16.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.95 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | -8.8 | |||||
| Forward Dividend Yield % | 6.48 | |||||
| 5-Year Yield-on-Cost % | 56.79 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 14.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.94 | |||||
| Operating Margin % | 40.62 | |||||
| Net Margin % | 63.39 | |||||
| FCF Margin % | 23.46 | |||||
| ROE % | 13.75 | |||||
| ROA % | 9.36 | |||||
| ROIC % | 5.55 | |||||
| 3-Year ROIIC % | 151.18 | |||||
| ROC (Joel Greenblatt) % | 1748.76 | |||||
| ROCE % | 15.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.87 | |||||
| Forward PE Ratio | 9.14 | |||||
| PE Ratio without NRI | 7.54 | |||||
| Shiller PE Ratio | 5.92 | |||||
| Price-to-Owner-Earnings | 5.78 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 4.93 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 21.18 | |||||
| Price-to-Operating-Cash-Flow | 20.78 | |||||
| EV-to-EBIT | 5.33 | |||||
| EV-to-Forward-EBIT | 6.55 | |||||
| EV-to-EBITDA | 5.21 | |||||
| EV-to-Forward-EBITDA | 6.55 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-Forward-Revenue | 2.98 | |||||
| EV-to-FCF | 19.65 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.91 | |||||
| Earnings Yield (Greenblatt) % | 18.76 | |||||
| FCF Yield % | 4.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taaleri PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 44.275 | ||
| EPS (TTM) (€) | 0.98 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 15.31 | ||
| 14-Day RSI | 45.84 | ||
| 14-Day ATR (€) | 0.062707 | ||
| 20-Day SMA (€) | 7.7315 | ||
| 12-1 Month Momentum % | -19.77 | ||
| 52-Week Range (€) | 7.63 - 10.68 | ||
| Shares Outstanding (Mil) | 28.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taaleri PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taaleri PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taaleri PLC Frequently Asked Questions
What is Taaleri PLC(LTS:0RF6)'s stock price today?
The current price of LTS:0RF6 is €7.72. The 52 week high of LTS:0RF6 is €10.68 and 52 week low is €7.63.
When is next earnings date of Taaleri PLC(LTS:0RF6)?
The next earnings date of Taaleri PLC(LTS:0RF6) is 2025-04-29.
Does Taaleri PLC(LTS:0RF6) pay dividends? If so, how much?
The Dividend Yield %  of Taaleri PLC(LTS:0RF6) is 12.95% (As of Today), Highest Dividend Payout Ratio of Taaleri PLC(LTS:0RF6) was 4.71. The lowest was 0.3. And the median was 1.21. The  Forward Dividend Yield % of Taaleri PLC(LTS:0RF6) is 6.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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