Finland
· Delayed Price · Currency is EUR Toivo Group Oyj Statistics
Total Valuation
Toivo Group Oyj has a market cap or net worth of EUR 56.62 million. The enterprise value is 108.96 million.
| Market Cap | 56.62M |
| Enterprise Value | 108.96M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toivo Group Oyj has 58.98 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 58.98M |
| Shares Outstanding | 58.98M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -25.53% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 3.41% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 10.67.
| PE Ratio | 36.68 |
| Forward PE | 10.67 |
| PS Ratio | 1.38 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 16.92.
| EV / Earnings | 70.84 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 19.67 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.92 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 912,800 |
| Profits Per Employee | 34,178 |
| Employee Count | 40 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Toivo Group Oyj has paid 136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.83, so Toivo Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 12,682 |
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, Toivo Group Oyj had revenue of EUR 41.08 million and earned 1.54 million in profits. Earnings per share was 0.03.
| Revenue | 41.08M |
| Gross Profit | 10.55M |
| Operating Income | 5.67M |
| Pretax Income | 1.67M |
| Net Income | 1.54M |
| EBITDA | 5.77M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.90 million in cash and 63.06 million in debt, giving a net cash position of -52.16 million or -0.88 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 63.06M |
| Net Cash | -52.16M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 70.28M |
| Book Value Per Share | 1.19 |
| Working Capital | 17.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -124,000, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -124,000 |
| Free Cash Flow | 6.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.68%, with operating and profit margins of 13.81% and 3.74%.
| Gross Margin | 25.68% |
| Operating Margin | 13.81% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.74% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 13.81% |
| FCF Margin | 15.68% |
Dividends & Yields
Toivo Group Oyj 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 | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 11.37% |
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
Toivo Group Oyj has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |