Poland
· Delayed Price · Currency is PLN TOYA S.A. Statistics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 601.84 million. The enterprise value is 577.48 million.
| Market Cap | 601.84M |
| Enterprise Value | 577.48M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYA S.A. has 75.04 million shares outstanding.
| Shares Outstanding | 75.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 12.40% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.28.
| EV / Earnings | 8.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 6.43.
| Current Ratio | 2.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 6.43 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 8.97% |
| Return on Capital (ROIC) | 11.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 130,013 |
| Employee Count | 550 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.75, so TOYA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 42,280 |
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 762.27 million and earned 71.51 million in profits. Earnings per share was 0.95.
| Revenue | 762.27M |
| Gross Profit | 258.68M |
| Operating Income | 86.73M |
| Pretax Income | 88.91M |
| Net Income | 71.51M |
| EBITDA | 91.95M |
| EBIT | 86.73M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 53.72 million in cash and 29.36 million in debt, giving a net cash position of 24.36 million or 0.32 per share.
| Cash & Cash Equivalents | 53.72M |
| Total Debt | 29.36M |
| Net Cash | 24.36M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 456.78M |
| Book Value Per Share | 6.09 |
| Working Capital | 370.20M |
Cash Flow
In the last 12 months, operating cash flow was 83.75 million and capital expenditures -14.02 million, giving a free cash flow of 69.73 million.
| Operating Cash Flow | 83.75M |
| Capital Expenditures | -14.02M |
| Free Cash Flow | 69.73M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 33.94%, with operating and profit margins of 11.38% and 9.38%.
| Gross Margin | 33.94% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.15% |
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 | 11.85% |
| FCF Yield | 11.59% |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |