TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 607.09 million. The enterprise value is 627.75 million.

Market Cap	607.09M
Enterprise Value	627.75M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

TOYA S.A. has 75.04 million shares outstanding.

Current Share Class	75.04M
Shares Outstanding	75.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	12.68%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -8.08.

EV / Earnings	8.18
EV / Sales	0.73
EV / EBITDA	5.65
EV / EBIT	6.69
EV / FCF	-8.08

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-0.79
Interest Coverage	33.21

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	1.44M
Profits Per Employee	129,212
Employee Count	594
Asset Turnover	1.30
Inventory Turnover	1.54

Taxes

In the past 12 months, TOYA S.A. has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.74, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.25%
50-Day Moving Average	7.33
200-Day Moving Average	7.42
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	128,419

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 857.25 million and earned 76.75 million in profits. Earnings per share was 1.02.

Revenue	857.25M
Gross Profit	291.97M
Operating Income	93.86M
Pretax Income	96.08M
Net Income	76.75M
EBITDA	101.50M
EBIT	93.86M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 40.82 million in cash and 61.49 million in debt, giving a net cash position of -20.66 million or -0.28 per share.

Cash & Cash Equivalents	40.82M
Total Debt	61.49M
Net Cash	-20.66M
Net Cash Per Share	-0.28
Equity (Book Value)	506.81M
Book Value Per Share	6.75
Working Capital	418.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.75 million and capital expenditures -16.96 million, giving a free cash flow of -77.71 million.

Operating Cash Flow	-60.75M
Capital Expenditures	-16.96M
Free Cash Flow	-77.71M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 10.95% and 8.95%.

Gross Margin	34.06%
Operating Margin	10.95%
Pretax Margin	11.21%
Profit Margin	8.95%
EBITDA Margin	11.84%
EBIT Margin	10.95%
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	12.64%
FCF Yield	-12.80%

Dividend Details

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3