Finland
· Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 823.90 million. The enterprise value is 1.65 billion.
| Market Cap | 823.90M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
HEL:TOKMAN has 58.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 35.93% |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 11.99. HEL:TOKMAN's PEG ratio is 5.21.
| PE Ratio | 18.14 |
| Forward PE | 11.99 |
| PS Ratio | 0.50 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.21 |
Enterprise Valuation
| EV / Earnings | 36.39 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 226,114 |
| Profits Per Employee | 6,221 |
| Employee Count | 6,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 1.15, so HEL:TOKMAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 94,258 |
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 1.65 billion and earned 45.41 million in profits. Earnings per share was 0.77.
| Revenue | 1.65B |
| Gross Profit | 592.05M |
| Operating Income | 98.16M |
| Pretax Income | 57.39M |
| Net Income | 45.41M |
| EBITDA | 118.44M |
| EBIT | 98.16M |
| Earnings Per Share (EPS) | 0.77 |
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 -14.07 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 842.20M |
| Net Cash | -828.30M |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 240.80M |
| Book Value Per Share | 4.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 5.95% and 2.75%.
| Gross Margin | 35.87% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |