Finland · Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 413.35 million. The enterprise value is 1.30 billion.
| Market Cap | 413.35M |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
HEL:TOKMAN has 58.55 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 58.55M |
| Shares Outstanding | 58.55M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 20.46% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.40. HEL:TOKMAN's PEG ratio is 1.67.
| PE Ratio | 11.47 |
| Forward PE | 10.40 |
| PS Ratio | 0.24 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 15.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 415,829 |
| Profits Per Employee | 8,550 |
| Employee Count | 6,301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:TOKMAN has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.90, so HEL:TOKMAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 343,023 |
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 1.75 billion and earned 36.00 million in profits. Earnings per share was 0.61.
| Revenue | 1.75B |
| Gross Profit | 614.25M |
| Operating Income | 83.39M |
| Pretax Income | 42.97M |
| Net Income | 36.00M |
| EBITDA | 109.04M |
| EBIT | 83.39M |
| Earnings Per Share (EPS) | 0.61 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.08%, with operating and profit margins of 4.76% and 2.06%.
| Gross Margin | 35.08% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -76.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
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 6.78, which is -3.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.78 |
| Price Target Difference | -3.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 13.36% |
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 |