Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 55.59 million. The enterprise value is 102.47 million.
Market Cap | 55.59M |
Enterprise Value | 102.47M |
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 | 11.35M |
Valuation Ratios
The trailing PE ratio is 74.42 and the forward PE ratio is 11.83.
PE Ratio | 74.42 |
Forward PE | 11.83 |
PS Ratio | 1.40 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 17.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 32.27.
EV / Earnings | 137.17 |
EV / Sales | 2.57 |
EV / EBITDA | 16.29 |
EV / EBIT | 16.70 |
EV / FCF | 32.27 |
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 -7.79% 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 | -7.79% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 8,666 |
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 |
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 |
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 |
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 | 1.34% |
FCF Yield | 5.71% |
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 |