TOYA S.A. (WSE:TOA)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 727.79 million. The enterprise value is 697.60 million.

Market Cap	727.79M
Enterprise Value	697.60M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TOYA S.A. has 74.04 million shares outstanding.

Current Share Class	74.04M
Shares Outstanding	74.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	12.84%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	36.84
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 35.31.

EV / Earnings	8.59
EV / Sales	0.79
EV / EBITDA	6.08
EV / EBIT	6.99
EV / FCF	35.31

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.

Current Ratio	3.24
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	2.80
Interest Coverage	31.68

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	1.49M
Profits Per Employee	136,793
Employee Count	594
Asset Turnover	1.27
Inventory Turnover	1.46

Taxes

In the past 12 months, TOYA S.A. has paid 20.26 million in taxes.

Income Tax	20.26M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.63, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.72%
50-Day Moving Average	9.68
200-Day Moving Average	7.96
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	58,414

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 886.36 million and earned 81.26 million in profits. Earnings per share was 1.08.

Revenue	886.36M
Gross Profit	298.80M
Operating Income	99.84M
Pretax Income	101.51M
Net Income	81.26M
EBITDA	106.99M
EBIT	99.84M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 85.41 million in cash and 55.23 million in debt, giving a net cash position of 30.19 million or 0.41 per share.

Cash & Cash Equivalents	85.41M
Total Debt	55.23M
Net Cash	30.19M
Net Cash Per Share	0.41
Equity (Book Value)	516.76M
Book Value Per Share	6.98
Working Capital	432.97M

Cash Flow

In the last 12 months, operating cash flow was 31.04 million and capital expenditures -11.28 million, giving a free cash flow of 19.76 million.

Operating Cash Flow	31.04M
Capital Expenditures	-11.28M
Free Cash Flow	19.76M
FCF Per Share	0.27

Margins

Gross margin is 33.71%, with operating and profit margins of 11.26% and 9.17%.

Gross Margin	33.71%
Operating Margin	11.26%
Pretax Margin	11.45%
Profit Margin	9.17%
EBITDA Margin	12.07%
EBIT Margin	11.26%
FCF Margin	2.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.16%
FCF Yield	2.71%

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

TOYA S.A. has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5