tonies SE Statistics

Total Valuation

tonies SE has a market cap or net worth of EUR 659.18 million. The enterprise value is 591.95 million.

Market Cap	659.18M
Enterprise Value	591.95M

Important Dates

The last earnings date was 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)	+15.69%
Shares Change (QoQ)	+29.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.44M

Valuation Ratios

The trailing PE ratio is 50.38.

PE Ratio	50.38
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.90
P/TBV Ratio	8.21
P/FCF Ratio	15.12
P/OCF Ratio	13.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 13.58.

EV / Earnings	45.25
EV / Sales	1.23
EV / EBITDA	31.97
EV / EBIT	n/a
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	1.10
Debt / FCF	0.47
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	856,590
Profits Per Employee	23,321
Employee Count	561
Asset Turnover	0.91
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.62, so tonies SE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.59%
50-Day Moving Average	5.80
200-Day Moving Average	6.55
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	58,038

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 480.55 million and earned 13.08 million in profits. Earnings per share was 0.10.

Revenue	480.55M
Gross Profit	245.11M
Operating Income	-2.24M
Pretax Income	5.05M
Net Income	13.08M
EBITDA	17.65M
EBIT	-2.24M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 87.60 million in cash and 20.36 million in debt, giving a net cash position of 67.24 million.

Cash & Cash Equivalents	87.60M
Total Debt	20.36M
Net Cash	67.24M
Net Cash Per Share	n/a
Equity (Book Value)	346.39M
Book Value Per Share	3.04
Working Capital	104.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.16 million and capital expenditures -3.57 million, giving a free cash flow of 43.60 million.

Operating Cash Flow	47.16M
Capital Expenditures	-3.57M
Free Cash Flow	43.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of -0.47% and 2.72%.

Gross Margin	51.01%
Operating Margin	-0.47%
Pretax Margin	1.05%
Profit Margin	2.72%
EBITDA Margin	3.67%
EBIT Margin	-0.47%
FCF Margin	9.07%

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	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	1.98%
FCF Yield	6.61%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a