Toyo Engineering Corporation (FRA:6AE)

Toyo Engineering Statistics

Total Valuation

FRA:6AE has a market cap or net worth of EUR 854.74 million. The enterprise value is 651.17 million.

Market Cap	854.74M
Enterprise Value	651.17M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	38.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.22%
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.75
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -19.16.

EV / Earnings	-41.08
EV / Sales	0.47
EV / EBITDA	22.72
EV / EBIT	50.88
EV / FCF	-19.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-9.23
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	278,546
Profits Per Employee	-3,063
Employee Count	5,174
Asset Turnover	0.94
Inventory Turnover	15.69

Taxes

In the past 12 months, FRA:6AE has paid 15.07 million in taxes.

Income Tax	15.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+243.75%
50-Day Moving Average	12.05
200-Day Moving Average	7.32
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	1

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, FRA:6AE had revenue of EUR 1.44 billion and -15.85 million in losses. Loss per share was -0.27.

Revenue	1.44B
Gross Profit	122.18M
Operating Income	-21.04M
Pretax Income	-604,717
Net Income	-15.85M
EBITDA	-4.55M
EBIT	-21.04M
Loss Per Share	-0.27

Balance Sheet

The company has 565.28 million in cash and 313.72 million in debt, giving a net cash position of 251.56 million.

Cash & Cash Equivalents	565.28M
Total Debt	313.72M
Net Cash	251.56M
Net Cash Per Share	n/a
Equity (Book Value)	311.37M
Book Value Per Share	5.29
Working Capital	220.11M

Cash Flow

In the last 12 months, operating cash flow was -17.43 million and capital expenditures -16.56 million, giving a free cash flow of -33.99 million.

Operating Cash Flow	-17.43M
Capital Expenditures	-16.56M
Free Cash Flow	-33.99M
FCF Per Share	n/a

Margins

Gross margin is 8.48%, with operating and profit margins of -1.46% and -1.10%.

Gross Margin	8.48%
Operating Margin	-1.46%
Pretax Margin	-0.04%
Profit Margin	-1.10%
EBITDA Margin	-0.32%
EBIT Margin	-1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.15
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.07%
Earnings Yield	-1.85%
FCF Yield	-3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:6AE has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1