Finland · Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 418.92 million. The enterprise value is 1.31 billion.
| Market Cap | 418.92M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:TOKMAN has 58.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 58.55M |
| Shares Outstanding | 58.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 21.75% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.64. HEL:TOKMAN's PEG ratio is 3.14.
| PE Ratio | 11.55 |
| Forward PE | 9.64 |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 12.00.
| EV / Earnings | 36.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 15.65 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 8.79 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 268,245 |
| Profits Per Employee | 5,634 |
| Employee Count | 6,619 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HEL:TOKMAN has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -44.83% 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 | -44.83% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 326,971 |
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 1.73 billion and earned 36.30 million in profits. Earnings per share was 0.62.
| Revenue | 1.73B |
| Gross Profit | 606.40M |
| Operating Income | 83.50M |
| Pretax Income | 45.60M |
| Net Income | 36.30M |
| EBITDA | 113.70M |
| EBIT | 83.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 69.40 million in cash and 959.20 million in debt, with a net cash position of -889.80 million or -15.20 per share.
| Cash & Cash Equivalents | 69.40M |
| Total Debt | 959.20M |
| Net Cash | -889.80M |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 286.00M |
| Book Value Per Share | 4.89 |
| Working Capital | 149.10M |
Cash Flow
In the last 12 months, operating cash flow was 139.50 million and capital expenditures -30.40 million, giving a free cash flow of 109.10 million.
| Operating Cash Flow | 139.50M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | 109.10M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 35.09%, with operating and profit margins of 4.83% and 2.10%.
| Gross Margin | 35.09% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.67% |
| FCF Yield | 26.04% |
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
HEL:TOKMAN has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |