TOYA S.A. Statistics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 476.52 million. The enterprise value is 501.14 million.
Market Cap | 476.52M |
Enterprise Value | 501.14M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
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 (%) | 12.70% |
Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 6.98.
PE Ratio | 6.98 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -8.68.
EV / Earnings | 7.32 |
EV / Sales | 0.61 |
EV / EBITDA | 4.93 |
EV / EBIT | 6.03 |
EV / FCF | -8.68 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.44 |
Quick Ratio | 0.60 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.63 |
Debt / FCF | -1.10 |
Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE) | 15.04% |
Return on Assets (ROA) | 7.74% |
Return on Invested Capital (ROIC) | 10.32% |
Return on Capital Employed (ROCE) | 16.26% |
Revenue Per Employee | 1.38M |
Profits Per Employee | 115,182 |
Employee Count | 594 |
Asset Turnover | 1.22 |
Inventory Turnover | 1.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% 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 | -13.57% |
50-Day Moving Average | 7.00 |
200-Day Moving Average | 7.42 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 111,700 |
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 821.01 million and earned 68.42 million in profits. Earnings per share was 0.91.
Revenue | 821.01M |
Gross Profit | 278.38M |
Operating Income | 83.04M |
Pretax Income | 85.88M |
Net Income | 68.42M |
EBITDA | 92.77M |
EBIT | 83.04M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 39.13 million in cash and 63.75 million in debt, giving a net cash position of -24.62 million or -0.33 per share.
Cash & Cash Equivalents | 39.13M |
Total Debt | 63.75M |
Net Cash | -24.62M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 489.89M |
Book Value Per Share | 6.53 |
Working Capital | 397.46M |
Cash Flow
In the last 12 months, operating cash flow was -40.08 million and capital expenditures -17.66 million, giving a free cash flow of -57.74 million.
Operating Cash Flow | -40.08M |
Capital Expenditures | -17.66M |
Free Cash Flow | -57.74M |
FCF Per Share | -0.77 |
Margins
Gross margin is 33.91%, with operating and profit margins of 10.11% and 8.33%.
Gross Margin | 33.91% |
Operating Margin | 10.11% |
Pretax Margin | 10.46% |
Profit Margin | 8.33% |
EBITDA Margin | 11.30% |
EBIT Margin | 10.11% |
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 | 14.36% |
FCF Yield | -12.12% |
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 3.98.
Altman Z-Score | 3.98 |
Piotroski F-Score | n/a |