Toivo Group Oyj (HEL:TOIVO)

Toivo Group Oyj Statistics

Total Valuation

Toivo Group Oyj has a market cap or net worth of EUR 56.79 million. The enterprise value is 123.99 million.

Market Cap	56.79M
Enterprise Value	123.99M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Toivo Group Oyj has 59.15 million shares outstanding.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	3.22%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -6.87.

EV / Earnings	34.03
EV / Sales	1.99
EV / EBITDA	17.79
EV / EBIT	18.15
EV / FCF	-6.87

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.03.

Current Ratio	2.45
Quick Ratio	1.16
Debt / Equity	1.03
Debt / EBITDA	10.98
Debt / FCF	-4.22
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.25M
Profits Per Employee	72,860
Employee Count	50
Asset Turnover	0.38
Inventory Turnover	2.20

Taxes

In the past 12 months, Toivo Group Oyj has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.84, so Toivo Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.63%
50-Day Moving Average	0.96
200-Day Moving Average	0.96
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	11,573

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 62.39 million and earned 3.64 million in profits.

Revenue	62.39M
Gross Profit	16.94M
Operating Income	6.80M
Pretax Income	4.74M
Net Income	3.64M
EBITDA	6.90M
EBIT	6.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.18 million in cash and 76.18 million in debt, with a net cash position of -66.99 million or -1.13 per share.

Cash & Cash Equivalents	9.18M
Total Debt	76.18M
Net Cash	-66.99M
Net Cash Per Share	-1.13
Equity (Book Value)	73.93M
Book Value Per Share	n/a
Working Capital	33.32M

Cash Flow

In the last 12 months, operating cash flow was -17.94 million and capital expenditures -112,000, giving a free cash flow of -18.05 million.

Operating Cash Flow	-17.94M
Capital Expenditures	-112,000
Depreciation & Amortization	107,000
Net Borrowing	22.41M
Free Cash Flow	-18.05M
FCF Per Share	-0.31

Margins

Gross margin is 27.15%, with operating and profit margins of 10.89% and 5.84%.

Gross Margin	27.15%
Operating Margin	10.89%
Pretax Margin	7.60%
Profit Margin	5.84%
EBITDA Margin	11.07%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.03
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	6.42%
FCF Yield	-31.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4