Poland · Delayed Price · Currency is PLN TOYA S.A. Statistics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 690.03 million. The enterprise value is 679.69 million.
| Market Cap | 690.03M |
| Enterprise Value | 679.69M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TOYA S.A. has 74.04 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 74.04M |
| Shares Outstanding | 74.04M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 56.24% |
| Owned by Institutions (%) | 14.33% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 14.84.
| EV / Earnings | 7.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.74 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.18 |
| Interest Coverage | 52.30 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 140,836 |
| Employee Count | 605 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.34 |
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 decreased by -10.38% in the last 52 weeks. The beta is 0.69, so TOYA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 83,973 |
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 | 120.71M |
| EBIT | 100.84M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 64.44 million in cash and 54.10 million in debt, with a net cash position of 10.34 million or 0.14 per share.
| Cash & Cash Equivalents | 64.44M |
| Total Debt | 54.10M |
| Net Cash | 10.34M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 586.09M |
| Book Value Per Share | 7.92 |
| Working Capital | 500.40M |
Cash Flow
In the last 12 months, operating cash flow was 52.68 million and capital expenditures -6.88 million, giving a free cash flow of 45.80 million.
| Operating Cash Flow | 52.68M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -13.05M |
| Free Cash Flow | 45.80M |
| 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 | 18.71% |
| EBIT Margin | 15.63% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 12.35% |
| FCF Yield | 6.64% |
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 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |