Germany · Delayed Price · Currency is EUR TOYO Corporation Statistics
Total Valuation
FRA:TOY has a market cap or net worth of EUR 205.02 million. The enterprise value is 169.70 million.
| Market Cap | 205.02M |
| Enterprise Value | 169.70M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 21.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 38.50% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 41.80.
| PE Ratio | 41.80 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.60 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 95.90 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 295,713 |
| Profits Per Employee | 7,545 |
| Employee Count | 650 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, FRA:TOY has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 41.44% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 9 |
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:TOY had revenue of EUR 192.21 million and earned 4.90 million in profits. Earnings per share was 0.23.
| Revenue | 192.21M |
| Gross Profit | 81.57M |
| Operating Income | 8.82M |
| Pretax Income | 8.33M |
| Net Income | 4.90M |
| EBITDA | n/a |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 37.21 million in cash and n/a in debt, giving a net cash position of 37.21 million.
| Cash & Cash Equivalents | 37.21M |
| Total Debt | n/a |
| Net Cash | 37.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.30M |
| Book Value Per Share | 7.48 |
| Working Capital | 47.99M |
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 42.44%, with operating and profit margins of 4.59% and 2.55%.
| Gross Margin | 42.44% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -2.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 2.39% |
| 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 | |
| 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
FRA:TOY has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |