Toivo Group Oyj (HEL:TOIVO)

Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 57.80 million. The enterprise value is 113.13 million.

Market Cap	57.80M
Enterprise Value	113.13M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Toivo Group Oyj has 58.98 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	58.98M
Shares Outstanding	58.98M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-15.06%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	3.23%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 9.80.

PE Ratio	13.53
Forward PE	9.80
PS Ratio	0.94
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of -30.68.

EV / Earnings	26.48
EV / Sales	1.83
EV / EBITDA	17.59
EV / EBIT	17.87
EV / FCF	-30.68

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.93.

Current Ratio	2.07
Quick Ratio	1.09
Debt / Equity	0.93
Debt / EBITDA	10.72
Debt / FCF	-18.53
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	1.21M
Profits Per Employee	83,784
Employee Count	51
Asset Turnover	0.39
Inventory Turnover	2.55

Taxes

In the past 12 months, Toivo Group Oyj has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.79, so Toivo Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-6.67%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	13,094

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 61.71 million and earned 4.27 million in profits. Earnings per share was 0.07.

Revenue	61.71M
Gross Profit	15.60M
Operating Income	6.27M
Pretax Income	5.79M
Net Income	4.27M
EBITDA	6.38M
EBIT	6.27M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 13.19 million in cash and 68.33 million in debt, with a net cash position of -55.14 million or -0.93 per share.

Cash & Cash Equivalents	13.19M
Total Debt	68.33M
Net Cash	-55.14M
Net Cash Per Share	-0.93
Equity (Book Value)	73.82M
Book Value Per Share	1.25
Working Capital	28.09M

Cash Flow

In the last 12 months, operating cash flow was -3.61 million and capital expenditures -80,000, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.61M
Capital Expenditures	-80,000
Free Cash Flow	-3.69M
FCF Per Share	-0.06

Margins

Gross margin is 25.27%, with operating and profit margins of 10.17% and 6.92%.

Gross Margin	25.27%
Operating Margin	10.17%
Pretax Margin	9.39%
Profit Margin	6.92%
EBITDA Margin	10.33%
EBIT Margin	10.17%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	7.39%
FCF Yield	-6.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3