Poland
· Delayed Price · Currency is PLN TOYA S.A. Statistics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 568.07 million. The enterprise value is 602.34 million.
| Market Cap | 568.07M |
| Enterprise Value | 602.34M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOYA S.A. has 75.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 12.77% |
| Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -22.14.
| EV / Earnings | 8.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.11 |
| EV / FCF | -22.14 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -2.48 |
| Interest Coverage | 39.63 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 8.26% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 127,265 |
| Employee Count | 550 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 45,478 |
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 787.81 million and earned 70.00 million in profits. Earnings per share was 0.93.
| Revenue | 787.81M |
| Gross Profit | 267.47M |
| Operating Income | 84.77M |
| Pretax Income | 86.91M |
| Net Income | 70.00M |
| EBITDA | 86.79M |
| EBIT | 84.77M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 33.12 million in cash and 67.39 million in debt, giving a net cash position of -34.27 million or -0.46 per share.
| Cash & Cash Equivalents | 33.12M |
| Total Debt | 67.39M |
| Net Cash | -34.27M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 472.50M |
| Book Value Per Share | 6.30 |
| Working Capital | 384.51M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -14.81 million, giving a free cash flow of -27.20 million.
| Operating Cash Flow | -12.40M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | -27.20M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 33.95%, with operating and profit margins of 10.76% and 8.88%.
| Gross Margin | 33.95% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 10.76% |
| FCF Margin | -3.45% |
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 | 12.29% |
| FCF Yield | -4.79% |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |