Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 59.93 million. The enterprise value is 112.27 million.

Market Cap	59.93M
Enterprise Value	112.27M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Toivo Group Oyj has 58.76 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	58.76M
Shares Outstanding	58.76M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-25.53%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.42%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 38.97 and the forward PE ratio is 11.03.

PE Ratio	38.97
Forward PE	11.03
PS Ratio	1.46
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	9.31
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 17.44.

EV / Earnings	73.00
EV / Sales	2.73
EV / EBITDA	19.77
EV / EBIT	20.27
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.90.

Current Ratio	1.92
Quick Ratio	1.30
Debt / Equity	0.90
Debt / EBITDA	10.84
Debt / FCF	9.79
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	912,800
Profits Per Employee	34,178
Employee Count	40
Asset Turnover	0.24
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.83, so Toivo Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-14.29%
50-Day Moving Average	0.95
200-Day Moving Average	1.01
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	14,984

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, Toivo Group Oyj had revenue of EUR 41.08 million and earned 1.54 million in profits. Earnings per share was 0.03.

Revenue	41.08M
Gross Profit	10.55M
Operating Income	5.67M
Pretax Income	1.67M
Net Income	1.54M
EBITDA	5.77M
EBIT	5.67M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 63.06 million in debt, giving a net cash position of -52.16 million or -0.89 per share.

Cash & Cash Equivalents	10.90M
Total Debt	63.06M
Net Cash	-52.16M
Net Cash Per Share	-0.89
Equity (Book Value)	70.28M
Book Value Per Share	1.19
Working Capital	17.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 million and capital expenditures -124,000, giving a free cash flow of 6.44 million.

Operating Cash Flow	6.56M
Capital Expenditures	-124,000
Free Cash Flow	6.44M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 13.81% and 3.74%.

Gross Margin	25.68%
Operating Margin	13.81%
Pretax Margin	4.06%
Profit Margin	3.74%
EBITDA Margin	14.04%
EBIT Margin	13.81%
FCF Margin	15.68%

Dividends & Yields

Toivo Group Oyj 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	-0.38%
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	10.74%

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

Toivo Group Oyj has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a