Finland
· Delayed Price · Currency is EUR Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 60.30 million. The enterprise value is 131.69 million.
| Market Cap | 60.30M |
| Enterprise Value | 131.69M |
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 | 8.77 |
| PS Ratio | 1.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 39.57.
| EV / Earnings | -16.22 |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 23.63 |
| EV / FCF | 39.57 |
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
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 11,097 |
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 |
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 |
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 |
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 | -13.62% |
| FCF Yield | 5.52% |
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 |