Finland · Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 446.14 million. The enterprise value is 1.34 billion.
| Market Cap | 446.14M |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
HEL:TOKMAN has 58.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 58.55M |
| Shares Outstanding | 58.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 21.62% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 10.37. HEL:TOKMAN's PEG ratio is 3.70.
| PE Ratio | 12.30 |
| Forward PE | 10.37 |
| PS Ratio | 0.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 19.10 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.24.
| EV / Earnings | 36.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 15.93 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 8.79 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 410,652 |
| Profits Per Employee | 8,621 |
| Employee Count | 6,443 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HEL:TOKMAN has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.93, so HEL:TOKMAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 169,192 |
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 1.73 billion and earned 36.30 million in profits. Earnings per share was 0.62.
| Revenue | 1.73B |
| Gross Profit | 607.35M |
| Operating Income | 83.79M |
| Pretax Income | 45.57M |
| Net Income | 36.30M |
| EBITDA | 109.22M |
| EBIT | 83.79M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 69.44 million in cash and 959.22 million in debt, with a net cash position of -889.78 million or -15.20 per share.
| Cash & Cash Equivalents | 69.44M |
| Total Debt | 959.22M |
| Net Cash | -889.78M |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 285.97M |
| Book Value Per Share | 4.88 |
| Working Capital | 149.20M |
Cash Flow
In the last 12 months, operating cash flow was 139.53 million and capital expenditures -30.35 million, giving a free cash flow of 109.18 million.
| Operating Cash Flow | 139.53M |
| Capital Expenditures | -30.35M |
| Depreciation & Amortization | 25.43M |
| Net Borrowing | -55.81M |
| Free Cash Flow | 109.18M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 35.12%, with operating and profit margins of 4.85% and 2.10%.
| Gross Margin | 35.12% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.85% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -76.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.14% |
| FCF Yield | 24.47% |
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
HEL:TOKMAN has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |