TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 521.54 million. The enterprise value is 546.17 million.

Market Cap	521.54M
Enterprise Value	546.17M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TOYA S.A. has 75.04 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	75.04M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	12.70%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -9.46.

EV / Earnings	7.98
EV / Sales	0.67
EV / EBITDA	5.11
EV / EBIT	6.25
EV / FCF	-9.46

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.13.

Current Ratio	11.59
Quick Ratio	3.04
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	-1.10
Interest Coverage	33.40

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	1.49M
Profits Per Employee	124,396
Employee Count	550
Asset Turnover	1.22
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.67, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.25%
50-Day Moving Average	7.23
200-Day Moving Average	7.54
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	167,039

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, TOYA S.A. had revenue of PLN 821.01 million and earned 68.42 million in profits. Earnings per share was 0.91.

Revenue	821.01M
Gross Profit	278.38M
Operating Income	87.40M
Pretax Income	85.88M
Net Income	68.42M
EBITDA	106.84M
EBIT	87.40M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 39.13 million in cash and 63.75 million in debt, giving a net cash position of -24.62 million or -0.33 per share.

Cash & Cash Equivalents	39.13M
Total Debt	63.75M
Net Cash	-24.62M
Net Cash Per Share	-0.33
Equity (Book Value)	489.89M
Book Value Per Share	6.48
Working Capital	615.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.08 million and capital expenditures -17.66 million, giving a free cash flow of -57.74 million.

Operating Cash Flow	-40.08M
Capital Expenditures	-17.66M
Free Cash Flow	-57.74M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 10.65% and 8.33%.

Gross Margin	33.91%
Operating Margin	10.65%
Pretax Margin	10.46%
Profit Margin	8.33%
EBITDA Margin	13.01%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

TOYA S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	13.12%
FCF Yield	-11.07%

Dividend Details

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