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Tallink Grupp AS (FRA:T5N) Enterprise Value : €993.5 Mil (As of Apr. 25, 2025)


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What is Tallink Grupp AS Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tallink Grupp AS's Enterprise Value is €993.5 Mil. Tallink Grupp AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €78.1 Mil. Therefore, Tallink Grupp AS's EV-to-EBIT ratio for today is 12.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tallink Grupp AS's Enterprise Value is €993.5 Mil. Tallink Grupp AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €78.1 Mil. Therefore, Tallink Grupp AS's EV-to-EBITDA ratio for today is 12.72.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tallink Grupp AS's Enterprise Value is €993.5 Mil. Tallink Grupp AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €785.8 Mil. Therefore, Tallink Grupp AS's EV-to-Revenue ratio for today is 1.26.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tallink Grupp AS's Enterprise Value is €993.5 Mil. Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €136.1 Mil. Therefore, Tallink Grupp AS's EV-to-FCF ratio for today is 7.30.


Tallink Grupp AS Enterprise Value Historical Data

The historical data trend for Tallink Grupp AS's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tallink Grupp AS Enterprise Value Chart

Tallink Grupp AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,185.06 1,080.66 1,117.80 1,108.50 950.35

Tallink Grupp AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,108.50 1,109.67 1,018.87 980.29 950.35

Competitive Comparison of Tallink Grupp AS's Enterprise Value

For the Marine Shipping subindustry, Tallink Grupp AS's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tallink Grupp AS's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tallink Grupp AS's Enterprise Value falls into.


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Tallink Grupp AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tallink Grupp AS's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Tallink Grupp AS's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tallink Grupp AS  (FRA:T5N) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tallink Grupp AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=993.477/78.116
=12.72

Tallink Grupp AS's current Enterprise Value is €993.5 Mil.
Tallink Grupp AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €78.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tallink Grupp AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=993.477/78.116
=12.72

Tallink Grupp AS's current Enterprise Value is €993.5 Mil.
Tallink Grupp AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €78.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tallink Grupp AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=993.477/785.822
=1.26

Tallink Grupp AS's current Enterprise Value is €993.5 Mil.
Tallink Grupp AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €785.8 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tallink Grupp AS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=993.477/136.058
=7.30

Tallink Grupp AS's current Enterprise Value is €993.5 Mil.
Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €136.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tallink Grupp AS Enterprise Value Related Terms

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Tallink Grupp AS Business Description

Traded in Other Exchanges
Address
Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

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