Tokmanni Group Oyj Statistics

Total Valuation

HEL:TOKMAN has a market cap or net worth of EUR 809.28 million. The enterprise value is 1.63 billion.

Market Cap	809.28M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	58.86M
Shares Outstanding	58.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	36.14%
Float	40.57M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 12.82. HEL:TOKMAN's PEG ratio is 1.36.

PE Ratio	16.77
Forward PE	12.82
PS Ratio	0.48
PB Ratio	3.08
P/TBV Ratio	238.02
P/FCF Ratio	16.28
P/OCF Ratio	9.08
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 32.78.

EV / Earnings	33.66
EV / Sales	0.97
EV / EBITDA	7.17
EV / EBIT	16.34
EV / FCF	32.78

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.18.

Current Ratio	1.20
Quick Ratio	0.12
Debt / Equity	3.18
Debt / EBITDA	3.68
Debt / FCF	16.82
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	253,289
Profits Per Employee	7,319
Employee Count	6,613
Asset Turnover	1.20
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 1.02, so HEL:TOKMAN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-7.94%
50-Day Moving Average	13.07
200-Day Moving Average	12.04
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	115,108

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 48.40 million in profits. Earnings per share was 0.82.

Revenue	1.68B
Gross Profit	596.40M
Operating Income	99.60M
Pretax Income	60.70M
Net Income	48.40M
EBITDA	133.10M
EBIT	99.60M
Earnings Per Share (EPS)	0.82

Full Income Statement

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	79.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.10 million and capital expenditures -39.40 million, giving a free cash flow of 49.70 million.

Operating Cash Flow	89.10M
Capital Expenditures	-39.40M
Free Cash Flow	49.70M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 5.95% and 2.89%.

Gross Margin	35.61%
Operating Margin	5.95%
Pretax Margin	3.62%
Profit Margin	2.89%
EBITDA Margin	7.95%
EBIT Margin	5.95%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.68
Dividend Yield	4.95%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	92.36%
Buyback Yield	0.01%
Shareholder Yield	4.96%
Earnings Yield	5.98%
FCF Yield	6.14%

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

HEL:TOKMAN has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a