TOYA S.A. (WSE:TOA)

TOYA S.A. Statistics

Total Valuation

TOYA S.A. has a market cap or net worth of PLN 699.65 million. The enterprise value is 674.06 million.

Market Cap	699.65M
Enterprise Value	674.06M

Important Dates

The next confirmed earnings date is 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.

Current Share Class	74.04M
Shares Outstanding	74.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.91%
Owned by Institutions (%)	14.09%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	11.48
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.06.

EV / Earnings	7.73
EV / Sales	0.74
EV / EBITDA	5.46
EV / EBIT	6.47
EV / FCF	11.06

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.

Current Ratio	3.64
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.62
Interest Coverage	46.55

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	1.50M
Profits Per Employee	144,126
Employee Count	605
Asset Turnover	1.18
Inventory Turnover	1.23

Taxes

In the past 12 months, TOYA S.A. has paid 21.91 million in taxes.

Income Tax	21.91M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.75, so TOYA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+39.18%
50-Day Moving Average	9.19
200-Day Moving Average	9.65
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	77,656

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 907.71 million and earned 87.20 million in profits. Earnings per share was 1.16.

Revenue	907.71M
Gross Profit	308.52M
Operating Income	104.22M
Pretax Income	109.11M
Net Income	87.20M
EBITDA	112.95M
EBIT	104.22M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 63.41 million in cash and 37.82 million in debt, with a net cash position of 25.59 million or 0.35 per share.

Cash & Cash Equivalents	63.41M
Total Debt	37.82M
Net Cash	25.59M
Net Cash Per Share	0.35
Equity (Book Value)	556.29M
Book Value Per Share	7.41
Working Capital	471.64M

Cash Flow

In the last 12 months, operating cash flow was 67.80 million and capital expenditures -6.84 million, giving a free cash flow of 60.96 million.

Operating Cash Flow	67.80M
Capital Expenditures	-6.84M
Depreciation & Amortization	8.73M
Net Borrowing	-26.51M
Free Cash Flow	60.96M
FCF Per Share	0.82

Margins

Gross margin is 33.99%, with operating and profit margins of 11.48% and 9.61%.

Gross Margin	33.99%
Operating Margin	11.48%
Pretax Margin	12.02%
Profit Margin	9.61%
EBITDA Margin	12.44%
EBIT Margin	11.48%
FCF Margin	6.72%

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	12.46%
FCF Yield	8.71%

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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5