Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 55.23 million. The enterprise value is 102.12 million.

Market Cap	55.23M
Enterprise Value	102.12M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Toivo Group Oyj has 58.76 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	n/a
Shares Outstanding	58.76M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.42%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 73.95 and the forward PE ratio is 11.75.

PE Ratio	73.95
Forward PE	11.75
PS Ratio	1.39
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	17.40
P/OCF Ratio	16.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 32.16.

EV / Earnings	136.70
EV / Sales	2.57
EV / EBITDA	16.23
EV / EBIT	16.64
EV / FCF	32.16

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.84.

Current Ratio	2.36
Quick Ratio	1.63
Debt / Equity	0.84
Debt / EBITDA	9.04
Debt / FCF	18.36
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	1.02M
Profits Per Employee	19,154
Employee Count	39
Asset Turnover	0.24
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% 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	-6.17%
50-Day Moving Average	0.97
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	9,179

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 39.81 million and earned 747,000 in profits. Earnings per share was 0.01.

Revenue	39.81M
Gross Profit	11.25M
Operating Income	6.30M
Pretax Income	286,000
Net Income	747,000
EBITDA	6.41M
EBIT	6.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.69 million in cash and 58.31 million in debt, giving a net cash position of -46.61 million or -0.79 per share.

Cash & Cash Equivalents	11.69M
Total Debt	58.31M
Net Cash	-46.61M
Net Cash Per Share	-0.79
Equity (Book Value)	69.43M
Book Value Per Share	1.18
Working Capital	19.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -186,000, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.36M
Capital Expenditures	-186,000
Free Cash Flow	3.18M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 15.82% and 1.88%.

Gross Margin	28.26%
Operating Margin	15.82%
Pretax Margin	0.72%
Profit Margin	1.88%
EBITDA Margin	16.09%
EBIT Margin	15.82%
FCF Margin	7.98%

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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	1.35%
FCF Yield	5.75%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a