TOYA S.A. (WSE:TOA)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 694.47 million. The enterprise value is 655.25 million.

Market Cap	694.47M
Enterprise Value	655.25M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	14.46%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.51
EV / Sales	0.72
EV / EBITDA	5.52
EV / EBIT	5.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	19.39%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	1.53M
Profits Per Employee	146,795
Employee Count	594
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TOYA S.A. has paid 21.91 million in taxes.

Income Tax	21.91M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has increased by +52.03% in the last 52 weeks. The beta is 0.79, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+52.03%
50-Day Moving Average	9.20
200-Day Moving Average	9.59
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	85,294

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 907.71 million and earned 87.20 million in profits. Earnings per share was 1.16.

Revenue	907.71M
Gross Profit	110.45M
Operating Income	110.45M
Pretax Income	109.11M
Net Income	87.20M
EBITDA	118.77M
EBIT	110.45M
Earnings Per Share (EPS)	1.16

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	556.29M
Book Value Per Share	7.41
Working Capital	471.64M

Cash Flow

Operating Cash Flow	67.80M
Capital Expenditures	n/a
Depreciation & Amortization	8.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.17%, with operating and profit margins of 12.17% and 9.61%.

Gross Margin	12.17%
Operating Margin	12.17%
Pretax Margin	12.02%
Profit Margin	9.61%
EBITDA Margin	13.08%
EBIT Margin	12.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.56%
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	4