Toivo Group Oyj (HEL:TOIVO)

Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 57.92 million. The enterprise value is 123.51 million.

Market Cap	57.92M
Enterprise Value	123.51M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Toivo Group Oyj has 58.98 million shares outstanding.

Current Share Class	58.98M
Shares Outstanding	58.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	3.41%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 9.82.

PE Ratio	30.56
Forward PE	9.82
PS Ratio	1.67
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -14.22.

EV / Earnings	65.18
EV / Sales	3.57
EV / EBITDA	21.59
EV / EBIT	22.45
EV / FCF	-14.22

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.05.

Current Ratio	2.21
Quick Ratio	1.16
Debt / Equity	1.05
Debt / EBITDA	12.86
Debt / FCF	-8.59
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	769,133
Profits Per Employee	42,111
Employee Count	40
Asset Turnover	0.21
Inventory Turnover	1.96

Taxes

In the past 12 months, Toivo Group Oyj has paid 670,000 in taxes.

Income Tax	670,000
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.81, so Toivo Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.05%
50-Day Moving Average	0.99
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	14,238

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 34.61 million and earned 1.90 million in profits.

Revenue	34.61M
Gross Profit	9.63M
Operating Income	5.58M
Pretax Income	2.59M
Net Income	1.90M
EBITDA	5.75M
EBIT	5.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.17 million in cash and 74.57 million in debt, giving a net cash position of -65.40 million or -1.11 per share.

Cash & Cash Equivalents	9.17M
Total Debt	74.57M
Net Cash	-65.40M
Net Cash Per Share	-1.11
Equity (Book Value)	71.17M
Book Value Per Share	n/a
Working Capital	25.56M

Cash Flow

In the last 12 months, operating cash flow was -8.47 million and capital expenditures -214,000, giving a free cash flow of -8.68 million.

Operating Cash Flow	-8.47M
Capital Expenditures	-214,000
Free Cash Flow	-8.68M
FCF Per Share	-0.15

Margins

Gross margin is 27.82%, with operating and profit margins of 16.12% and 5.48%.

Gross Margin	27.82%
Operating Margin	16.12%
Pretax Margin	7.49%
Profit Margin	5.48%
EBITDA Margin	16.62%
EBIT Margin	16.12%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	-14.99%

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

Altman Z-Score	n/a
Piotroski F-Score	5