Tokmanni Group Oyj (HEL:TOKMAN)
Finland flag Finland · Delayed Price · Currency is EUR
9.07
+0.05 (0.55%)
Oct 3, 2025, 6:29 PM EET

Tokmanni Group Oyj Statistics

Total Valuation

HEL:TOKMAN has a market cap or net worth of EUR 530.96 million. The enterprise value is 1.45 billion.

Market Cap530.96M
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

HEL:TOKMAN has 58.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 58.54M
Shares Outstanding 58.54M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 31.20%
Float 40.27M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 10.61. HEL:TOKMAN's PEG ratio is 1.91.

PE Ratio 14.40
Forward PE 10.61
PS Ratio 0.31
PB Ratio 2.22
P/TBV Ratio n/a
P/FCF Ratio 10.25
P/OCF Ratio 6.30
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 27.99.

EV / Earnings 38.77
EV / Sales 0.85
EV / EBITDA 6.72
EV / EBIT 16.88
EV / FCF 27.99

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.88.

Current Ratio 1.13
Quick Ratio 0.10
Debt / Equity 3.88
Debt / EBITDA 4.30
Debt / FCF 17.91
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 15.58%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 8.98%
Revenue Per Employee 223,458
Profits Per Employee 4,923
Employee Count6,613
Asset Turnover 1.22
Inventory Turnover 2.57

Taxes

In the past 12 months, HEL:TOKMAN has paid 8.82 million in taxes.

Income Tax 8.82M
Effective Tax Rate 19.08%

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.98, so HEL:TOKMAN's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -17.32%
50-Day Moving Average 9.19
200-Day Moving Average 11.50
Relative Strength Index (RSI) 40.77
Average Volume (20 Days) 101,516

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 1.70 billion and earned 37.41 million in profits. Earnings per share was 0.63.

Revenue1.70B
Gross Profit 597.62M
Operating Income 85.89M
Pretax Income 46.23M
Net Income 37.41M
EBITDA 111.23M
EBIT 85.89M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 8.90 million in cash and 928.40 million in debt, giving a net cash position of -919.50 million or -15.71 per share.

Cash & Cash Equivalents 8.90M
Total Debt 928.40M
Net Cash -919.50M
Net Cash Per Share -15.71
Equity (Book Value) 239.40M
Book Value Per Share 4.07
Working Capital 62.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.30 million and capital expenditures -32.48 million, giving a free cash flow of 51.82 million.

Operating Cash Flow 84.30M
Capital Expenditures -32.48M
Free Cash Flow 51.82M
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 5.06% and 2.20%.

Gross Margin 35.19%
Operating Margin 5.06%
Pretax Margin 2.72%
Profit Margin 2.20%
EBITDA Margin 6.55%
EBIT Margin 5.06%
FCF Margin 3.05%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 7.50%.

Dividend Per Share 0.68
Dividend Yield 7.50%
Dividend Growth (YoY) -5.26%
Years of Dividend Growth n/a
Payout Ratio 113.14%
Buyback Yield -0.01%
Shareholder Yield 7.53%
Earnings Yield 7.05%
FCF Yield 9.76%
Dividend Details

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 5