TOYA S.A. (WSE:TOA)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 661.89 million. The enterprise value is 618.87 million.

Market Cap	661.89M
Enterprise Value	618.87M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TOYA S.A. has 74.04 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	74.04M
Shares Outstanding	74.04M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	14.28%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	14.44
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 13.50.

EV / Earnings	7.26
EV / Sales	0.67
EV / EBITDA	5.14
EV / EBIT	6.11
EV / FCF	13.50

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio	4.25
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.47
Interest Coverage	52.56

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	16.93%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	1.52M
Profits Per Employee	140,836
Employee Count	605
Asset Turnover	1.24
Inventory Turnover	1.37

Taxes

In the past 12 months, TOYA S.A. has paid 21.55 million in taxes.

Income Tax	21.55M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +13.71% 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	+13.71%
50-Day Moving Average	9.09
200-Day Moving Average	9.57
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	65,353

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 921.16 million and earned 85.21 million in profits. Earnings per share was 1.14.

Revenue	921.16M
Gross Profit	315.84M
Operating Income	101.33M
Pretax Income	106.76M
Net Income	85.21M
EBITDA	109.80M
EBIT	101.33M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 64.44 million in cash and 21.42 million in debt, with a net cash position of 43.02 million or 0.58 per share.

Cash & Cash Equivalents	64.44M
Total Debt	21.42M
Net Cash	43.02M
Net Cash Per Share	0.58
Equity (Book Value)	586.09M
Book Value Per Share	8.04
Working Capital	500.40M

Cash Flow

In the last 12 months, operating cash flow was 52.68 million and capital expenditures -6.84 million, giving a free cash flow of 45.84 million.

Operating Cash Flow	52.68M
Capital Expenditures	-6.84M
Depreciation & Amortization	8.47M
Net Borrowing	-13.05M
Free Cash Flow	45.84M
FCF Per Share	0.62

Margins

Gross margin is 34.29%, with operating and profit margins of 11.00% and 9.25%.

Gross Margin	34.29%
Operating Margin	11.00%
Pretax Margin	11.59%
Profit Margin	9.25%
EBITDA Margin	11.92%
EBIT Margin	11.00%
FCF Margin	4.98%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	12.87%
FCF Yield	6.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5