Germany · Delayed Price · Currency is EUR Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 213.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.08 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 430,382 |
| Profits Per Employee | -66,176 |
| Employee Count | 4,625 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Tokai Carbon has paid 29.78 million in taxes.
| Income Tax | 29.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 272 |
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, Tokai Carbon had revenue of EUR 1.99 billion and -306.07 million in losses. Loss per share was -1.43.
| Revenue | 1.99B |
| Gross Profit | 480.72M |
| Operating Income | 147.07M |
| Pretax Income | -255.85M |
| Net Income | -306.07M |
| EBITDA | n/a |
| EBIT | 147.07M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 426.25 million in cash and 1.17 billion in debt, giving a net cash position of -745.53 million.
| Cash & Cash Equivalents | 426.25M |
| Total Debt | 1.17B |
| Net Cash | -745.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 7.59 |
| Working Capital | 658.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 7.39% and -15.38%.
| Gross Margin | 24.15% |
| Operating Margin | 7.39% |
| Pretax Margin | -12.85% |
| Profit Margin | -15.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -24.71% |
| FCF Yield | n/a |
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
Tokai Carbon has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |