Tokmanni Group Oyj (HEL:TOKMAN)

Tokmanni Group Oyj Statistics

Total Valuation

HEL:TOKMAN has a market cap or net worth of EUR 381.74 million. The enterprise value is 1.27 billion.

Market Cap	381.74M
Enterprise Value	1.27B

Important Dates

The last earnings date was 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 0.40% in one year.

Current Share Class	58.55M
Shares Outstanding	58.55M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	20.55%
Float	30.61M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.60. HEL:TOKMAN's PEG ratio is 1.55.

PE Ratio	10.65
Forward PE	9.60
PS Ratio	0.22
PB Ratio	1.33
P/TBV Ratio	16.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Enterprise Valuation

EV / Earnings	35.32
EV / Sales	0.73
EV / EBITDA	11.66
EV / EBIT	15.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.35
Debt / EBITDA	8.80
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
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)	5.23%
Revenue Per Employee	415,782
Profits Per Employee	8,550
Employee Count	6,443
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 -44.68% in the last 52 weeks. The beta is 0.92, so HEL:TOKMAN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-44.68%
50-Day Moving Average	7.30
200-Day Moving Average	8.12
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	284,836

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	614.05M
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 35.07%, with operating and profit margins of 4.76% and 2.06%.

Gross Margin	35.07%
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 0.17, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.17
Dividend Yield	2.60%
Dividend Growth (YoY)	-76.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.20%
Earnings Yield	9.43%
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

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