TOYA S.A. (WSE:TOA)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 692.99 million. The enterprise value is 653.77 million.

Market Cap	692.99M
Enterprise Value	653.77M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TOYA S.A. has 74.04 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	74.04M
Shares Outstanding	74.04M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	13.69%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	8.23
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.77.

EV / Earnings	8.02
EV / Sales	0.73
EV / EBITDA	5.82
EV / EBIT	6.54
EV / FCF	7.77

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.

Current Ratio	3.83
Quick Ratio	1.23
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	35.85

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	1.51M
Profits Per Employee	137,222
Employee Count	594
Asset Turnover	1.23
Inventory Turnover	1.35

Taxes

In the past 12 months, TOYA S.A. has paid 20.62 million in taxes.

Income Tax	20.62M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.78, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+26.16%
50-Day Moving Average	9.96
200-Day Moving Average	8.68
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	128,277

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 898.97 million and earned 81.51 million in profits. Earnings per share was 1.09.

Revenue	898.97M
Gross Profit	300.44M
Operating Income	99.93M
Pretax Income	102.13M
Net Income	81.51M
EBITDA	101.16M
EBIT	99.93M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 61.53 million in cash and 22.31 million in debt, giving a net cash position of 39.22 million or 0.53 per share.

Cash & Cash Equivalents	61.53M
Total Debt	22.31M
Net Cash	39.22M
Net Cash Per Share	0.53
Equity (Book Value)	534.56M
Book Value Per Share	7.22
Working Capital	450.52M

Cash Flow

In the last 12 months, operating cash flow was 94.58 million and capital expenditures -10.40 million, giving a free cash flow of 84.18 million.

Operating Cash Flow	94.58M
Capital Expenditures	-10.40M
Free Cash Flow	84.18M
FCF Per Share	1.14

Margins

Gross margin is 33.42%, with operating and profit margins of 11.12% and 9.07%.

Gross Margin	33.42%
Operating Margin	11.12%
Pretax Margin	11.36%
Profit Margin	9.07%
EBITDA Margin	11.25%
EBIT Margin	11.12%
FCF Margin	9.36%

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	11.76%
FCF Yield	12.15%

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 5.43 and a Piotroski F-Score of 6.

Altman Z-Score	5.43
Piotroski F-Score	6