Finland · Delayed Price · Currency is EUR Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 53.91 million. The enterprise value is 124.77 million.
| Market Cap | 53.91M |
| Enterprise Value | 124.77M |
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 increased by 1.98% in one year.
| Current Share Class | 58.98M |
| Shares Outstanding | 58.98M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +10.30% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 3.41% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 10.16.
| PE Ratio | 24.09 |
| Forward PE | 10.16 |
| PS Ratio | 1.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -25.33.
| EV / Earnings | 55.73 |
| EV / Sales | 2.82 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 18.99 |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.02 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | -16.42 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 867,490 |
| Profits Per Employee | 43,902 |
| Employee Count | 40 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Toivo Group Oyj has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 38.43% |
Stock Price Statistics
The stock price has decreased by -4.39% 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 | -4.39% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 22,615 |
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 44.24 million and earned 2.24 million in profits. Earnings per share was 0.04.
| Revenue | 44.24M |
| Gross Profit | 11.36M |
| Operating Income | 6.60M |
| Pretax Income | 3.73M |
| Net Income | 2.24M |
| EBITDA | 6.81M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.23 million in cash and 80.88 million in debt, giving a net cash position of -70.65 million or -1.20 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 80.88M |
| Net Cash | -70.65M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 71.21M |
| Book Value Per Share | 1.20 |
| Working Capital | 23.44M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -236,000, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.67%, with operating and profit margins of 14.92% and 5.06%.
| Gross Margin | 25.67% |
| Operating Margin | 14.92% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.06% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 14.92% |
| 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.15% |
| FCF Yield | -9.14% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |