AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 1.245
-0.005 (-0.40%)
At close: Apr 29, 2026
AS Ekspress Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 39 | 38 | 28 | 39 | 46 | 47 | Upgrade
|
| Market Cap Growth | 27.81% | 36.06% | -28.01% | -14.62% | -3.63% | 99.54% | Upgrade
|
| Enterprise Value | 52 | 55 | 49 | 58 | 61 | 54 | Upgrade
|
| Last Close Price | 1.25 | 1.23 | 0.85 | 1.16 | 1.30 | 1.29 | Upgrade
|
| PE Ratio | 37.54 | 36.93 | 8.61 | 11.61 | 11.25 | 21.06 | Upgrade
|
| Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| PS Ratio | 0.48 | 0.48 | 0.37 | 0.53 | 0.71 | 0.88 | Upgrade
|
| PB Ratio | 0.67 | 0.66 | 0.48 | 0.69 | 0.82 | 0.88 | Upgrade
|
| P/FCF Ratio | 4.29 | 4.22 | 5.03 | 4.39 | 10.68 | 8.94 | Upgrade
|
| P/OCF Ratio | 2.99 | 2.95 | 2.75 | 3.18 | 5.68 | 5.85 | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.68 | 0.65 | 0.79 | 0.96 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 4.37 | 8.40 | 6.92 | 7.04 | 9.95 | 8.47 | Upgrade
|
| EV/EBIT Ratio | 7.92 | 13.85 | 10.07 | 9.78 | 12.74 | 12.04 | Upgrade
|
| EV/FCF Ratio | 5.74 | 6.06 | 8.84 | 6.50 | 14.42 | 10.12 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.49 | 0.46 | 0.46 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.92 | 2.92 | 2.93 | 2.55 | 3.19 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 3.00 | 3.00 | 5.13 | 2.95 | 5.94 | 4.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.34 | 0.29 | 0.32 | 0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.01 | 2.01 | 2.75 | 2.02 | 2.90 | 1.78 | Upgrade
|
| Net Debt / FCF Ratio | 1.45 | 1.45 | 3.51 | 1.87 | 4.20 | 2.13 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.69 | 0.71 | 0.66 | 0.57 | Upgrade
|
| Inventory Turnover | 202.44 | 202.44 | 170.00 | 183.60 | 177.46 | 26.62 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.69 | 0.80 | 0.80 | 0.93 | Upgrade
|
| Current Ratio | 0.73 | 0.73 | 0.74 | 0.84 | 0.87 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 1.78% | 1.78% | 5.66% | 5.99% | 7.43% | 7.63% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 2.13% | 2.78% | 3.58% | 3.11% | 2.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.42% | 5.31% | 5.44% | 7.52% | 6.50% | 6.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 6.00% | 7.50% | 6.20% | 6.10% | Upgrade
|
| Earnings Yield | 2.66% | 2.71% | 11.62% | 8.62% | 8.89% | 4.75% | Upgrade
|
| FCF Yield | 23.32% | 23.70% | 19.90% | 22.76% | 9.36% | 11.19% | Upgrade
|
| Dividend Yield | 4.80% | - | 7.02% | 5.19% | 3.84% | 6.18% | Upgrade
|
| Payout Ratio | 180.12% | 180.12% | 56.83% | 44.43% | 59.91% | - | Upgrade
|
| Buyback Yield / Dilution | -0.69% | -0.69% | 0.74% | 0.98% | 0.09% | -1.05% | Upgrade
|
| Total Shareholder Return | 4.21% | -0.69% | 7.76% | 6.17% | 3.93% | 5.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.