Home KALMAR vs TALLINK KALMAR vs TALLINK: Kalmar vs AS Tallink Grupp Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Finland.
Quick Summary Kalmar is 6.8× the market cap of AS Tallink Grupp. KALMAR trades at a lower P/E than TALLINK. TALLINK offers the higher dividend yield.
Price & Performance Metric KALMAR TALLINK Current Price €48.92 €0.63 Daily Change 2.73% 1.94% 1-Year Return 90.94% -0.94% 52-Week High €51.00 €0.68 52-Week Low €25.52 €0.56 50-Day MA €45.50 €0.61 200-Day MA €40.19 €0.61 Beta — 0.28
Size & Revenue Metric KALMAR TALLINK Market Cap $3.11B $461.01M Enterprise Value $3.12B $894.93M Revenue (TTM) $1.74B $765.29M Shares Outstanding 54.67M 743.57M Float 48.52M 194.69M Employees 5,300 4,816
Valuation Metric KALMAR TALLINK Trailing P/E 19.10 31.00 Forward P/E 0.00 0.00 Price / Sales 1.79 0.60 Price / Book 4.34 0.62 EV / EBITDA 11.07 17.62
Profitability Metric KALMAR TALLINK Profit Margin 9.38% 2.26% Operating Margin (TTM) 12.04% 9.05% Return on Equity 24.09% 2.25% Return on Assets 8.02% 2.25% Diluted EPS (TTM) 2.54 0.02
Growth Metric KALMAR TALLINK Revenue Growth (YoY) 10.70% 2.40% Earnings Growth (YoY) 67.70% 10.20%
Dividends Metric KALMAR TALLINK Dividend Yield 2.28% 9.62% Dividend / Share 1.10 0.06
Risk-Adjusted Returns & Quality Metric KALMAR TALLINK Sortino (Composite) 7.09 3.14 Sharpe (Composite) 3.66 1.84 Calmar (Composite) 18.60 9.02 Hurst Exponent 0.5774 0.4627 Piotroski F-Score 7/9 6/9 Magic Formula Rank #8,044 #18,918
Ownership Metric KALMAR TALLINK % Insiders 3225.90% 7425.50% % Institutions 3230.20% 0.20%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.