Tallink Grupp (TAL1T)

1.0200 € (-0.03  )

Daily high

1.0450

Daily low

1.0150

Daily volume

208 331

SHARE INFORMATION

Per Share Data

* the share and per share information has been adjusted with the share bonus issues  2013

 
2014

 
2015

 
2016

 
2017

 
           
Earnings per share (EPS), EUR* 0.065 0.041 0.088 0.066 0.069
Shareholders' equity per share, EUR* 1.15 1.16 1.23 1.21 1.25
Dividend per share, EUR** 0.03 0.02 0.08 0.03 0.03
Price/earnings ratio (P/E) 14 21 10 14 18
Share price on TSE, EUR 0.89 0.675 0.857 0.913 1.25
Weighted average number of ordinary shares outstanding (thousands)* 669 882 669 882 669 882 669 882 669 882
Number of ordinary shares outstanding (thousands)* 669 882 669 882 669 882 669 882 669 882
* Share numbers exclude own shares
** Dividend EUR 0.03 for 2017 will be Management Board proposal for 2018 Annual General Meeting. Dividend EUR 0.08 for 2015 includes dividend EUR 0.02 and share capital reduction EUR 0.06.

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Security information
Issuer Aktsiaselts Tallink Grupp
Registration code 10238429
Security name Tallink Grupp share
ISIN EE3100004466
Total no. of securities 669,882,040
Nominal value Non par value 
As of the end of the day Dec 3, 2018
Ten largest shareholders as at 3 December 2018 No of securities %
Infortar AS 261,311,973 39.0087 %
BALTIC CRUISES HOLDING, L.P. 107,843,230 16.0988 %
BALTIC CRUISES INVESTMENT L.P. 36,931,732 5.5132 %
ING LUXEMBOURG S.A. AIF ACCOUNT 24,829,806 3.7066 %
NORDEA BANK ABP/NON TREATY CLIENTS 19,738,918 2.9466 %
ING LUXEMBOURG CLIENT ACC 19,262,260 2.8755 %
CITIGROUP VENTURE CAPITAL INTERNATIONAL G.P 13,850,000 2.0675 %
STATE STREET BANK AND TRUST OMNIBUS ACCOUNT A FUND NO OM01 12,086,412 1.8043 %
Clearstream Banking Luxembourg S.A. Clients 9,769,357 1.4584 %
NORDEA BANK ABP / CLIENTS FDR 8,165,311 1.2189 %

The daily updated Shareholder List can be found on Estonian central register of securities webpage.

AS Tallink Grupp share vs. Baltic market indexes

 
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Since 9th of December 2005 the shares of AS Tallink Grupp are listed on the NASDAQ Tallinn Stock Exchange where the shares are traded under the symbol TAL1T. Since 3rd of December 2018 the Finnish Depository receipts (FDRs) of AS Tallink Grupp are listed on the Nasdaq Helsinki Stock Exchange and traded under the symbol TALLINK.

Information about listing on Nasdaq Helsinki can be found here.