Finland
· Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
Tokmanni Group Oyj has a market cap or net worth of EUR 643.80 million. The enterprise value is 1.47 billion.
| Market Cap | 643.80M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Tokmanni Group Oyj has 58.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 37.24% |
| Float | 40.97M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 11.12. Tokmanni Group Oyj's PEG ratio is 7.94.
| PE Ratio | 15.54 |
| Forward PE | 11.12 |
| PS Ratio | 0.40 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | 7.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.79.
| EV / Earnings | 35.55 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 16.00 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 349.75.
| Current Ratio | 1.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 349.75 |
| 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 -21.80% in the last 52 weeks. The beta is 1.09, so Tokmanni Group Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 134,300 |
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 |
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 |
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 |
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 6.95%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.43% |
| FCF Yield | 16.58% |
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 |