Finland · Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 390.96 million. The enterprise value is 1.29 billion.
| Market Cap | 390.96M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
HEL:TOKMAN has 58.35 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 58.35M |
| Shares Outstanding | 58.35M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 20.30% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 3,795.77 and the forward PE ratio is 9.64. HEL:TOKMAN's PEG ratio is 1.65.
| PE Ratio | 3,795.77 |
| Forward PE | 9.64 |
| PS Ratio | 0.22 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 9.30.
| EV / Earnings | 12,562.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 27.07 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 419,177 |
| Profits Per Employee | 24 |
| Employee Count | 6,301 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HEL:TOKMAN has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 96.94% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.91, so HEL:TOKMAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 179,765 |
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 1.77 billion and earned 103,000 in profits. Earnings per share was 0.00.
| Revenue | 1.77B |
| Gross Profit | 603.65M |
| Operating Income | 47.89M |
| Pretax Income | 6.47M |
| Net Income | 103,000 |
| EBITDA | 208.99M |
| EBIT | 47.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.10 million in cash and 915.10 million in debt, with a net cash position of -903.00 million or -15.47 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 915.10M |
| Net Cash | -903.00M |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 226.10M |
| Book Value Per Share | 3.89 |
| Working Capital | 102.80M |
Cash Flow
In the last 12 months, operating cash flow was 171.33 million and capital expenditures -32.25 million, giving a free cash flow of 139.08 million.
| Operating Cash Flow | 171.33M |
| Capital Expenditures | -32.25M |
| Depreciation & Amortization | 53.13M |
| Net Borrowing | -155.11M |
| Free Cash Flow | 139.08M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 34.20%, with operating and profit margins of 2.71% and 0.01%.
| Gross Margin | 34.20% |
| Operating Margin | 2.71% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.01% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 2.71% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -76.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,719.42% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 0.03% |
| FCF Yield | 35.57% |
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 |
Analyst Forecast
The average price target for HEL:TOKMAN is 7.15, which is 8.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.15 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 14.09% |
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 | 6 |