London · Delayed Price · Currency is GBP · Price in EUR Tokmanni Group Oyj Statistics
Total Valuation
LON:0RG2 has a market cap or net worth of GBP 423.28 million. The enterprise value is 1.22 billion.
| Market Cap | 423.28M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 58.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 29.37% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 9.88.
| PE Ratio | 13.81 |
| Forward PE | 9.88 |
| PS Ratio | 0.28 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.95 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 196,944 |
| Profits Per Employee | 4,033 |
| Employee Count | 6,619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RG2 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.94, so LON:0RG2's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 15,584 |
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, LON:0RG2 had revenue of GBP 1.50 billion and earned 30.65 million in profits. Earnings per share was 0.51.
| Revenue | 1.50B |
| Gross Profit | 524.70M |
| Operating Income | 73.22M |
| Pretax Income | 38.26M |
| Net Income | 30.65M |
| EBITDA | 98.52M |
| EBIT | 73.22M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.77 million in cash and 810.36 million in debt, with a net cash position of -802.60 million.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 810.36M |
| Net Cash | -802.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.96M |
| Book Value Per Share | 3.55 |
| 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 35.06%, with operating and profit margins of 4.89% and 2.05%.
| Gross Margin | 35.06% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -7.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.24% |
| 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 |