Tokmanni Group Oyj Statistics

Total Valuation

HEL:TOKMAN has a market cap or net worth of EUR 614.47 million. The enterprise value is 1.43 billion.

Market Cap	614.47M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

HEL:TOKMAN has 58.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	58.86M
Shares Outstanding	58.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	36.04%
Float	40.58M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 10.47. HEL:TOKMAN's PEG ratio is 1.36.

PE Ratio	14.91
Forward PE	10.47
PS Ratio	0.37
PB Ratio	2.34
P/TBV Ratio	180.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.24
EV / Sales	0.86
EV / EBITDA	6.41
EV / EBIT	15.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.18
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	253,682
Profits Per Employee	6,336
Employee Count	6,613
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:TOKMAN has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.94, so HEL:TOKMAN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-18.09%
50-Day Moving Average	11.94
200-Day Moving Average	12.01
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	122,196

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 41.90 million in profits. Earnings per share was 0.70.

Revenue	1.68B
Gross Profit	595.00M
Operating Income	92.10M
Pretax Income	53.80M
Net Income	41.90M
EBITDA	129.65M
EBIT	92.10M
Earnings Per Share (EPS)	0.70

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 5.49% and 2.50%.

Gross Margin	35.47%
Operating Margin	5.49%
Pretax Margin	3.21%
Profit Margin	2.50%
EBITDA Margin	7.73%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.68
Dividend Yield	6.47%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.50%
Earnings Yield	6.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1