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· Delayed Price · Currency is GBP · Price in EUR Tokmanni Group Oyj Statistics
Total Valuation
Tokmanni Group Oyj has a market cap or net worth of GBP 641.03 million. The enterprise value is 1.34 billion.
| Market Cap | 641.03M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | 188,160 |
| Profits Per Employee | 5,177 |
| Employee Count | 6,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.13, so Tokmanni Group Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 6,015 |
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 GBP 1.37 billion and earned 37.78 million in profits. Earnings per share was 0.64.
| Revenue | 1.37B |
| Gross Profit | 492.67M |
| Operating Income | 81.68M |
| Pretax Income | 47.76M |
| Net Income | 37.78M |
| EBITDA | 98.56M |
| EBIT | 81.68M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 11.57 million in cash and 700.83 million in debt, giving a net cash position of -689.26 million.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 700.83M |
| Net Cash | -689.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.38M |
| Book Value Per Share | 3.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 5.95% and 2.75%.
| Gross Margin | 35.87% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -3.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.89% |
| FCF Yield | n/a |
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 | n/a |