Tokmanni Group Oyj (HEL:TOKMAN)
Finland flag Finland · Delayed Price · Currency is EUR
12.40
-0.12 (-0.96%)
Apr 2, 2025, 10:59 AM EET

Tokmanni Group Oyj Statistics

Total Valuation

HEL:TOKMAN has a market cap or net worth of EUR 736.80 million. The enterprise value is 1.56 billion.

Market Cap 736.80M
Enterprise Value 1.56B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

HEL:TOKMAN has 58.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 58.85M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.42%
Owned by Institutions (%) 36.80%
Float 41.21M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 11.62. HEL:TOKMAN's PEG ratio is 1.15.

PE Ratio 15.27
Forward PE 11.62
PS Ratio 0.44
PB Ratio 2.80
P/TBV Ratio 216.71
P/FCF Ratio 14.83
P/OCF Ratio n/a
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 31.33.

EV / Earnings 32.17
EV / Sales 0.93
EV / EBITDA 6.85
EV / EBIT 15.62
EV / FCF 31.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.18.

Current Ratio 1.20
Quick Ratio 0.12
Debt / Equity 3.18
Debt / EBITDA 3.68
Debt / FCF 16.82
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE) 18.32%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 5.58%
Return on Capital Employed (ROCE) 10.17%
Revenue Per Employee 253,289
Profits Per Employee 7,319
Employee Count 6,613
Asset Turnover 1.20
Inventory Turnover 2.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 1.06, so HEL:TOKMAN's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -17.52%
50-Day Moving Average 13.44
200-Day Moving Average 12.04
Relative Strength Index (RSI) 35.67
Average Volume (20 Days) 120,852

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, HEL:TOKMAN had revenue of EUR 1.68 billion and earned 48.40 million in profits. Earnings per share was 0.82.

Revenue 1.68B
Gross Profit 596.40M
Operating Income 99.60M
Pretax Income 60.70M
Net Income 48.40M
EBITDA 133.10M
EBIT 99.60M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 15.90 million in cash and 836.00 million in debt, giving a net cash position of -820.10 million or -13.94 per share.

Cash & Cash Equivalents 15.90M
Total Debt 836.00M
Net Cash -820.10M
Net Cash Per Share -13.94
Equity (Book Value) 263.10M
Book Value Per Share 4.47
Working Capital 79.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.10 million and capital expenditures -39.40 million, giving a free cash flow of 49.70 million.

Operating Cash Flow 89.10M
Capital Expenditures -39.40M
Free Cash Flow 49.70M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 5.95% and 2.89%.

Gross Margin 35.61%
Operating Margin 5.95%
Pretax Margin 3.62%
Profit Margin 2.89%
EBITDA Margin 7.95%
EBIT Margin 5.95%
FCF Margin 2.97%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.37%.

Dividend Per Share 0.68
Dividend Yield 5.37%
Dividend Growth (YoY) -5.26%
Years of Dividend Growth n/a
Payout Ratio 92.36%
Buyback Yield 0.01%
Shareholder Yield 5.38%
Earnings Yield 6.57%
FCF Yield 6.75%
Dividend Details

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

HEL:TOKMAN has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a