Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

FRA/T5N stock hub

FRA/T5N has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

483.3M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/T5NFRA/T5N

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In the news

Latest news · FRA/T5N

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/T5N market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Estonia
Country code	DE
Employees	4,636
Employees Change	-151%
Employees Change Percent	-3.15
Enterprise value	EUR 921M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 483.3M
Price	EUR 0.63
Price currency	EUR
Rev Per Employee	167,683.13x
Sic	4400
Symbol	fra/T5N
Website	https://www.tallink.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.9%
EV Earnings	32.31x
EV/EBIT	15.62x
EV/EBITDA	6.83x
EV/FCF	7.9x
EV/Sales	1.18x
FCF yield	24.11%
P/B ratio	0.66x
P/E ratio	16.96x
P/S ratio	0.62x
PE Ratio10 Y	23.75x
PE Ratio3 Y	19.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.58%
EBITDA Margin	15.15%
FCF margin	14.99%
Gross margin	19.81%
Gross Profit	EUR 154M
Gross Profit Growth	14.08%
Gross Profit Growth3 Y	-0.88%
Net Income	EUR 28.5M
Net Income Growth	533.24%
Net Income Growth3 Y	-16.24%
Pretax Margin	5.18%
Profit Margin	3.67%
Profit Per Employee	EUR 6,148
ROA	2.63
Roa5y	1.68
ROCE	5.45
ROE	3.86
Roe5y	2.38
ROIC	3.55
Roic5y	2.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.44%
Cagr15y	3.01%
Cagr1y	14.62%
Cagr3y	10.45%
Cagr5y	1.44%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth	528.2
EPS Growth3 Y	-16.46
FCF Growth	18.04%
OCF Growth	17.15%
OCF Growth10 Y	-2.38%
OCF Growth3 Y	-7.27%
Revenue Growth	1.93x
Revenue Growth Q	8.81x
Revenue Growth3 Y	-2.41x
Revenue Growth5 Y	17.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.56
Assets	EUR 1.3B
Cash	EUR 11.8M
Current Assets	EUR 107.9M
Current Liabilities	EUR 246.2M
Debt	EUR 449.4M
Debt EBITDA	EUR 3.34
Debt Equity	EUR 0.62
Debt FCF	EUR 3.86
Equity	EUR 728.4M
Interest Coverage	2.9
Liabilities	EUR 600.3M
Long Term Assets	EUR 1.2B
Long Term Liabilities	EUR 354.1M
Net Cash	EUR -437.7M
Net Cash By Market Cap	EUR -90.56
Net Debt EBITDA	EUR 3.72
Net Debt Equity	EUR 0.6
Net Debt FCF	EUR 3.76
Tangible Book Value	EUR 708.9M
Tangible Book Value Per Share	EUR 0.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	13.21
Net Working Capital	EUR -54.7M
Quick ratio	0.17
Working Capital	EUR -138.3M
Working Capital Turnover	EUR -5.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	EUR 0.06
Dividend Years	3
Dividend Yield	9.55%
Ex Div Date	2026-06-17
Last Dividend	EUR 0.03
Payout Frequency	Semi-Annual
Payout Ratio	156.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4.52%
1Y total return	14.61%
200-day SMA	0.59
3Y total return	34.75%
50-day SMA	0.62
50-day SMA vs 200-day SMA	50over200
5Y total return	7.41%
All Time High	1.7
All Time High Change	-63.06%
All Time High Date	2007-02-06
All Time Low	0.21
All Time Low Change	201.2%
All Time Low Date	2009-11-13
ATR	0.02
Ch YTD	10.56
High	0.63
High52	0.68
High52 Date	2025-06-02
High52ch	-7.51%
Low	0.63
Low52	0.54
Low52 Date	2025-08-15
Low52ch	16.3%
Ma50ch	1.91%
Price vs 200-day SMA	5.87%
RSI	51.23
RSI Monthly	53.32
RSI Weekly	54.27
Sharpe ratio	0.43x
Sortino ratio	0.76
Total Return	9.31%
Tr YTD	10.56
Tr15y	55.91%
Tr1m	0.32%
Tr1w	-5.56%
Tr3m	4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 59M
Operating Income Growth	170.5
Operating Income Growth3 Y	-7.34
Operating margin	7.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	194,690,396%
Net Borrowing	-134,841,000
Shares Insiders	3.82%
Shares Institutions	7.33%
Shares Qo Q	-0.57%
Shares Yo Y	0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 115.4M
Average Volume	531.8x
Bv Per Share	0.98
CAPEX	EUR -33.5M
Ch10y	-35.52
Ch15y	-14.44
Ch1m	0.32
Ch1w	-5.56
Ch1y	3.63
Ch3m	4.32
Ch3y	11.74
Ch5y	-13.26
Ch6m	8.28
Change	-0.95%
Change From Open	0
Close	0.63
Days Gap	-0.95
Depreciation Amortization	58,789,000
Earnings Date	2026-04-23
EBIT	EUR 59M
EBITDA	EUR 117.8M
EPS	EUR 0.04
F Score	8
FCF	EUR 116.5M
FCF EV Yield	12.65x
Financing CF	-199,395,000
Fiscal Year End	December
Founded	1,989
Goodwill	11,066,000
Graham Number	0.88807
Graham Upside	41.41
Income Tax	EUR 11.8M
Investing CF	45,244,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2007-01-26
Last Split Type	Forward
Lynch Fair Value	EUR 0.19
Lynch Upside	-70.51
Ma150	0.59
Ma150ch	6.26%
Ma20	0.62
Ma20ch	0.67%
Net CF	-4,081,000
Next Earnings Date	2026-07-23
Open	0.63
P FCF Ratio	4.15
P OCF Ratio	3.22
Payment Date	2026-07-01
Ppne	1,178,704,000
Price Date	2026-05-08
Price EBITDA	EUR 4.1
Ptbv Ratio	0.68
Relative Volume	13.81x
Revenue	777,379,000x
SBC By Revenue	0.14x
Share Based Comp	1,117,000
Tax By Revenue	1.52x
Tax Rate	29.26%
Tr6m	14.17%
Volume	0
Z Score	1.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/T5N dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.6%

$0.06 annual per share

Payout ratio

+156.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2026-06-17

Performance

FRA/T5N stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/T5N?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/T5N momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/T5N

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/T5N stock rating?

fra/T5N is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/T5N analysis?

The full report lives at /stocks/fra/T5N/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/T5N?

The latest report frames fra/T5N around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/T5N page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.