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Ekspress Grupp AS (EEG1T)

Tallinn
Symbol
Exchange
Currency
EEG1·Munich·EUR
EEG1T·Tallinn·EUR
Currency in EUR
1.07
0.00(0.00%)
Closed·

EEG1T Financial Summary

Key Ratios

P/E Ratio11.03
Price/Book0.56
Debt / Equity50.09%
Return on Equity5.11%
Dividend Yield5.63%
EBITDA7.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa44.5153.5264.1473.0976.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9.9913.315.1617.3617.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.234.454.835.894.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.512.244.053.353.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa94.1894.2699.84105.77114.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18.9520.9522.4227.4432.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa54.6253.6955.4256.5458.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.78.781.86.665.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.318.078.0112.2410.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.841.04-10.65-3.86-9.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.85-4.42-0.88-6.22-1.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.624.69-3.512.16-0.64
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
5.63%
Industry Median 5.85%
Annualised payout
0.06
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
17.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ekspress Grupp AS's earnings for the latest quarter?

The Ekspress Grupp AS EPS (TTM) is 0.09. Ekspress Grupp AS reported sales of 17.00, net income of -1.60, and EPS of -0.05 for the latest quarter.

What was Ekspress Grupp AS's net income for the latest quarter?

Ekspress Grupp AS's net income for the latest quarter was -1.60.

How did Ekspress Grupp AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23.51 in the previous quarter to 17.00 in the latest quarter, and net income moved from 3.14 to -1.60 compared to the previous quarter.

What is Ekspress Grupp AS's net profit margin on a TTM basis?

Ekspress Grupp AS's trailing twelve months (TTM) net profit margin is 4.27%.

How does Ekspress Grupp AS's debt to equity ratio compare to industry standards?

Ekspress Grupp AS's total debt-to-equity ratio is 50.09%.

What is Ekspress Grupp AS's return on investment on a TTM basis?

Ekspress Grupp AS's trailing twelve months (TTM) return on investment (ROI) is 5.11%.

Did Ekspress Grupp AS gain or lose cash last quarter?

In the latest quarter, Ekspress Grupp AS's net change in cash was -0.53 million.

What were Ekspress Grupp AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Ekspress Grupp AS reported total assets of 113.95 million and total liabilities of 34.02 million.

How has Ekspress Grupp AS's total revenue grown this year?

Ekspress Grupp AS's total revenue was 23.51 in the previous quarter and 17.00 in the latest quarter.

What is Ekspress Grupp AS's gross margin on a TTM basis?

Ekspress Grupp AS's trailing twelve months (TTM) gross margin is 21.68%.

What was Ekspress Grupp AS's revenue per share for the latest quarter?

Ekspress Grupp AS's revenue per share for the latest quarter was 2.49.
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