Germany
· Delayed Price · Currency is EUR Tokai Carbon Statistics
Total Valuation
Tokai Carbon has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 213.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 15.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.83 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
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) | 4.81% |
| Revenue Per Employee | 465,281 |
| Profits Per Employee | -73,923 |
| Employee Count | 4,625 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 65 |
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 2.15 billion and -341.89 million in losses. Loss per share was -1.60.
| Revenue | 2.15B |
| Gross Profit | 507.75M |
| Operating Income | 142.32M |
| Pretax Income | -284.02M |
| Net Income | -341.89M |
| EBITDA | 414.88M |
| EBIT | 142.32M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 497.11 million in cash and 1.25 billion in debt, giving a net cash position of -756.98 million.
| Cash & Cash Equivalents | 497.11M |
| Total Debt | 1.25B |
| Net Cash | -756.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 7.92 |
| Working Capital | 711.96M |
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 23.60%, with operating and profit margins of 6.61% and -15.89%.
| Gross Margin | 23.60% |
| Operating Margin | 6.61% |
| Pretax Margin | -13.20% |
| Profit Margin | -15.89% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -26.03% |
| FCF Yield | 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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |