Finland · Delayed Price · Currency is EUR Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 56.62 million. The enterprise value is 122.22 million.
| Market Cap | 56.62M |
| Enterprise Value | 122.22M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toivo Group Oyj has 58.98 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 58.98M |
| Shares Outstanding | 58.98M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +42.26% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 3.41% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 9.60.
| PE Ratio | 28.52 |
| Forward PE | 9.60 |
| PS Ratio | 1.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -14.07.
| EV / Earnings | 64.49 |
| EV / Sales | 3.53 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 22.21 |
| EV / FCF | -14.07 |
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 | 706,347 |
| Profits Per Employee | 38,673 |
| 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 -12.73% in the last 52 weeks. The beta is 0.80, so Toivo Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 16,388 |
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. Earnings per share was 0.03.
| 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) | 0.03 |
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 | 1.20 |
| 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.35% |
| FCF Yield | -15.34% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |