Finland · Delayed Price · Currency is EUR Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 55.88 million. The enterprise value is 130.80 million.
| Market Cap | 55.88M |
| Enterprise Value | 130.80M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Toivo Group Oyj has 59.07 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 59.07M |
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 3.23% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 11.83.
| PE Ratio | 18.96 |
| Forward PE | 11.83 |
| PS Ratio | 0.74 |
| 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
| EV / Earnings | 39.89 |
| EV / Sales | 1.74 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 18.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.42 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -5.86 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 60,722 |
| Employee Count | 54 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Toivo Group Oyj has paid 922,000 in taxes.
| Income Tax | 922,000 |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.83, so Toivo Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 16,824 |
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 75.23 million and earned 3.28 million in profits. Earnings per share was 0.05.
| Revenue | 75.23M |
| Gross Profit | 18.75M |
| Operating Income | 6.92M |
| Pretax Income | 4.59M |
| Net Income | 3.28M |
| EBITDA | 6.95M |
| EBIT | 6.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.00 million in cash and 83.33 million in debt, with a net cash position of -74.33 million or -1.26 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 83.33M |
| Net Cash | -74.33M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 72.76M |
| Book Value Per Share | n/a |
| Working Capital | 48.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.17 million and capital expenditures -40,000, giving a free cash flow of -14.21 million.
| Operating Cash Flow | -14.17M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | 18.48M |
| Free Cash Flow | -14.21M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 24.93%, with operating and profit margins of 9.20% and 4.36%.
| Gross Margin | 24.93% |
| Operating Margin | 9.20% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.74% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 5.87% |
| FCF Yield | -25.43% |
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 | 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
Toivo Group Oyj has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |