Poland · Delayed Price · Currency is PLN TOYA S.A. Statistics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 772.95 million. The enterprise value is 772.91 million.
| Market Cap | 772.95M |
| Enterprise Value | 772.91M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TOYA S.A. has 74.04 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 74.04M |
| Shares Outstanding | 74.04M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.24% |
| Owned by Institutions (%) | 14.27% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -4.69 |
| Interest Coverage | 56.90 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 147,678 |
| Employee Count | 605 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TOYA S.A. has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.71, so TOYA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 88,679 |
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 966.63 million and earned 89.35 million in profits. Earnings per share was 1.20.
| Revenue | 966.63M |
| Gross Profit | 336.82M |
| Operating Income | 106.96M |
| Pretax Income | 112.30M |
| Net Income | 89.35M |
| EBITDA | 109.55M |
| EBIT | 106.96M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 115.58 million in cash and 115.55 million in debt, with a net cash position of 35,000 or 0.00 per share.
| Cash & Cash Equivalents | 115.58M |
| Total Debt | 115.55M |
| Net Cash | 35,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 617.25M |
| Book Value Per Share | 8.34 |
| Working Capital | 531.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -51.54 million, giving a free cash flow of -24.65 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -51.54M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 52.31M |
| Free Cash Flow | -24.65M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 34.84%, with operating and profit margins of 11.07% and 9.24%.
| Gross Margin | 34.84% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.24% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 11.56% |
| FCF Yield | -3.19% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |