Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 56.90 million. The enterprise value is 128.29 million.

Market Cap	56.90M
Enterprise Value	128.29M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Toivo Group Oyj has 58.54 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	58.54M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	3.92%
Float	10.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.27
PS Ratio	1.32
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	17.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 38.55.

EV / Earnings	-15.80
EV / Sales	3.01
EV / EBITDA	22.33
EV / EBIT	23.02
EV / FCF	38.55

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.15.

Current Ratio	1.77
Quick Ratio	1.44
Debt / Equity	1.15
Debt / EBITDA	13.69
Debt / FCF	23.72
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	1.12M
Profits Per Employee	-213,658
Employee Count	39
Asset Turnover	0.24
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% 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	-13.22%
50-Day Moving Average	1.03
200-Day Moving Average	1.06
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	15,443

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 42.66 million and -8.12 million in losses. Loss per share was -0.14.

Revenue	42.66M
Gross Profit	11.42M
Operating Income	5.60M
Pretax Income	-9.69M
Net Income	-8.12M
EBITDA	5.77M
EBIT	5.60M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 7.86 million in cash and 78.96 million in debt, giving a net cash position of -71.10 million or -1.21 per share.

Cash & Cash Equivalents	7.86M
Total Debt	78.96M
Net Cash	-71.10M
Net Cash Per Share	-1.21
Equity (Book Value)	68.50M
Book Value Per Share	1.17
Working Capital	9.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -233,000, giving a free cash flow of 3.33 million.

Operating Cash Flow	3.56M
Capital Expenditures	-233,000
Free Cash Flow	3.33M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 13.12% and -19.03%.

Gross Margin	26.78%
Operating Margin	13.12%
Pretax Margin	-22.71%
Profit Margin	-19.03%
EBITDA Margin	13.52%
EBIT Margin	13.12%
FCF Margin	7.80%

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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-14.43%
FCF Yield	5.85%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a