tonies SE Statistics

Total Valuation

tonies SE has a market cap or net worth of EUR 645.72 million. The enterprise value is 642.75 million.

Market Cap	645.72M
Enterprise Value	642.75M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.78, with an EV/FCF ratio of 50.16.

EV / Earnings	-21.84
EV / Sales	1.63
EV / EBITDA	109.78
EV / EBIT	n/a
EV / FCF	50.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	0.54
Debt / Equity	0.08
Debt / EBITDA	4.27
Debt / FCF	1.95
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	803,662
Profits Per Employee	-59,935
Employee Count	508
Asset Turnover	0.84
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.60, so tonies SE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+18.98%
50-Day Moving Average	6.22
200-Day Moving Average	6.66
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	45,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, tonies SE had revenue of EUR 394.60 million and -29.43 million in losses. Loss per share was -0.26.

Revenue	394.60M
Gross Profit	204.00M
Operating Income	-15.04M
Pretax Income	-13.16M
Net Income	-29.43M
EBITDA	4.94M
EBIT	-15.04M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 27.99 million in cash and 25.02 million in debt, giving a net cash position of 2.97 million.

Cash & Cash Equivalents	27.99M
Total Debt	25.02M
Net Cash	2.97M
Net Cash Per Share	n/a
Equity (Book Value)	312.39M
Book Value Per Share	2.75
Working Capital	78.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 million and capital expenditures -3.19 million, giving a free cash flow of 12.81 million.

Operating Cash Flow	16.01M
Capital Expenditures	-3.19M
Free Cash Flow	12.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of -3.81% and -7.46%.

Gross Margin	51.70%
Operating Margin	-3.81%
Pretax Margin	-3.33%
Profit Margin	-7.46%
EBITDA Margin	1.25%
EBIT Margin	-3.81%
FCF Margin	3.25%

Dividends & Yields

tonies SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	-4.56%
FCF Yield	1.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

tonies SE has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a