Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 736.80 million. The enterprise value is 1.56 billion.
Market Cap | 736.80M |
Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
HEL:TOKMAN has 58.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.85M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 36.80% |
Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 11.62. HEL:TOKMAN's PEG ratio is 1.15.
PE Ratio | 15.27 |
Forward PE | 11.62 |
PS Ratio | 0.44 |
PB Ratio | 2.80 |
P/TBV Ratio | 216.71 |
P/FCF Ratio | 14.83 |
P/OCF Ratio | n/a |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 31.33.
EV / Earnings | 32.17 |
EV / Sales | 0.93 |
EV / EBITDA | 6.85 |
EV / EBIT | 15.62 |
EV / FCF | 31.33 |
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 -17.52% in the last 52 weeks. The beta is 1.06, so HEL:TOKMAN's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -17.52% |
50-Day Moving Average | 13.44 |
200-Day Moving Average | 12.04 |
Relative Strength Index (RSI) | 35.67 |
Average Volume (20 Days) | 120,852 |
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 |
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 -13.94 per share.
Cash & Cash Equivalents | 15.90M |
Total Debt | 836.00M |
Net Cash | -820.10M |
Net Cash Per Share | -13.94 |
Equity (Book Value) | 263.10M |
Book Value Per Share | 4.47 |
Working Capital | 79.30M |
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 |
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 5.37%.
Dividend Per Share | 0.68 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | -5.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.36% |
Buyback Yield | 0.01% |
Shareholder Yield | 5.38% |
Earnings Yield | 6.57% |
FCF Yield | 6.75% |
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 |