Finland
· Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 635.65 million. The enterprise value is 1.46 billion.
| Market Cap | 635.65M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HEL:TOKMAN has 58.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 36.04% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 10.84. HEL:TOKMAN's PEG ratio is 1.41.
| PE Ratio | 15.43 |
| Forward PE | 10.84 |
| PS Ratio | 0.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 186.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
| EV / Earnings | 34.74 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 15.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 253,682 |
| Profits Per Employee | 6,336 |
| Employee Count | 6,613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.94, so HEL:TOKMAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 283,866 |
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 41.90 million in profits. Earnings per share was 0.70.
| Revenue | 1.68B |
| Gross Profit | 595.00M |
| Operating Income | 92.10M |
| Pretax Income | 53.80M |
| Net Income | 41.90M |
| EBITDA | 129.65M |
| EBIT | 92.10M |
| Earnings Per Share (EPS) | 0.70 |
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 -13.93 per share.
| Cash & Cash Equivalents | 15.90M |
| Total Debt | 836.00M |
| Net Cash | -820.10M |
| Net Cash Per Share | -13.93 |
| Equity (Book Value) | 263.10M |
| Book Value Per Share | 4.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.47%, with operating and profit margins of 5.49% and 2.50%.
| Gross Margin | 35.47% |
| Operating Margin | 5.49% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
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 | n/a |