TOYA S.A. (FRA:6PJ)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of EUR 164.55 million. The enterprise value is 155.27 million.

Market Cap	164.55M
Enterprise Value	155.27M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.04M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	13.69%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	8.34
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.87.

EV / Earnings	8.13
EV / Sales	0.73
EV / EBITDA	5.85
EV / EBIT	6.57
EV / FCF	7.87

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.

Current Ratio	3.83
Quick Ratio	1.23
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	35.85

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	354,675
Profits Per Employee	32,159
Employee Count	594
Asset Turnover	1.23
Inventory Turnover	1.35

Taxes

In the past 12 months, TOYA S.A. has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.36%
50-Day Moving Average	2.27
200-Day Moving Average	1.99
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	1,080

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, TOYA S.A. had revenue of EUR 210.68 million and earned 19.10 million in profits. Earnings per share was 0.25.

Revenue	210.68M
Gross Profit	70.41M
Operating Income	23.42M
Pretax Income	23.93M
Net Income	19.10M
EBITDA	23.71M
EBIT	23.42M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 14.42 million in cash and 5.23 million in debt, giving a net cash position of 9.19 million.

Cash & Cash Equivalents	14.42M
Total Debt	5.23M
Net Cash	9.19M
Net Cash Per Share	n/a
Equity (Book Value)	125.28M
Book Value Per Share	1.69
Working Capital	105.58M

Cash Flow

In the last 12 months, operating cash flow was 22.16 million and capital expenditures -2.44 million, giving a free cash flow of 19.73 million.

Operating Cash Flow	22.16M
Capital Expenditures	-2.44M
Free Cash Flow	19.73M
FCF Per Share	n/a

Margins

Gross margin is 33.42%, with operating and profit margins of 11.12% and 9.07%.

Gross Margin	33.42%
Operating Margin	11.12%
Pretax Margin	11.36%
Profit Margin	9.07%
EBITDA Margin	11.25%
EBIT Margin	11.12%
FCF Margin	9.36%

Dividends & Yields

TOYA S.A. 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.61%
FCF Yield	11.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TOYA S.A. has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6