Finland · Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 538.28 million. The enterprise value is 1.46 billion.
| Market Cap | 538.28M |
| Enterprise Value | 1.46B |
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 (%) | 31.37% |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 10.75. HEL:TOKMAN's PEG ratio is 1.94.
| PE Ratio | 14.60 |
| Forward PE | 10.75 |
| PS Ratio | 0.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 28.13.
| EV / Earnings | 38.97 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 16.96 |
| EV / FCF | 28.13 |
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 Count | 6,613 |
| 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 -12.01% 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 | -12.01% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 123,850 |
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.
| Revenue | 1.70B |
| 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 |
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 |
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 |
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 7.40%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.63% |
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 |