Tokmanni Group Oyj Statistics

Total Valuation

Tokmanni Group Oyj has a market cap or net worth of EUR 649.68 million. The enterprise value is 1.48 billion.

Market Cap	649.68M
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Tokmanni Group Oyj has 58.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	58.85M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	37.06%
Float	41.07M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 9.53. Tokmanni Group Oyj's PEG ratio is 4.14.

PE Ratio	15.68
Forward PE	9.53
PS Ratio	0.41
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.85.

EV / Earnings	35.70
EV / Sales	0.92
EV / EBITDA	6.98
EV / EBIT	16.06
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.50.

Current Ratio	1.14
Quick Ratio	0.14
Debt / Equity	3.50
Debt / EBITDA	3.98
Debt / FCF	7.89
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	218,990
Profits Per Employee	5,673
Employee Count	6,206
Asset Turnover	1.44
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 1.15, so Tokmanni Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-12.94%
50-Day Moving Average	10.68
200-Day Moving Average	12.86
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	144,906

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, Tokmanni Group Oyj had revenue of EUR 1.60 billion and earned 41.41 million in profits. Earnings per share was 0.70.

Revenue	1.60B
Gross Profit	570.35M
Operating Income	91.96M
Pretax Income	53.19M
Net Income	41.41M
EBITDA	117.54M
EBIT	91.96M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 842.20 million in debt, giving a net cash position of -828.30 million or -14.08 per share.

Cash & Cash Equivalents	13.90M
Total Debt	842.20M
Net Cash	-828.30M
Net Cash Per Share	-14.08
Equity (Book Value)	240.80M
Book Value Per Share	4.09
Working Capital	55.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.38 million and capital expenditures -50.65 million, giving a free cash flow of 106.73 million.

Operating Cash Flow	157.38M
Capital Expenditures	-50.65M
Free Cash Flow	106.73M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 5.75% and 2.59%.

Gross Margin	35.68%
Operating Margin	5.75%
Pretax Margin	3.33%
Profit Margin	2.59%
EBITDA Margin	7.35%
EBIT Margin	5.75%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.76
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.97%
Buyback Yield	0.05%
Shareholder Yield	6.94%
Earnings Yield	6.38%
FCF Yield	16.43%

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

Tokmanni Group Oyj has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a