Finland
· Delayed Price · Currency is EUR Tokmanni Group Oyj Statistics
Total Valuation
HEL:TOKMAN has a market cap or net worth of EUR 495.87 million. The enterprise value is 1.32 billion.
| Market Cap | 495.87M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HEL:TOKMAN has 58.86 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 32.39% |
| Float | 40.59M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.07. HEL:TOKMAN's PEG ratio is 2.46.
| PE Ratio | 13.90 |
| Forward PE | 10.07 |
| PS Ratio | 0.29 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 25.40.
| EV / Earnings | 35.19 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 15.48 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.13 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 17.92 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 256,964 |
| Profits Per Employee | 5,656 |
| Employee Count | 6,613 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, HEL:TOKMAN has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.94, so HEL:TOKMAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 217,947 |
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, HEL:TOKMAN had revenue of EUR 1.70 billion and earned 37.40 million in profits. Earnings per share was 0.61.
| Revenue | 1.70B |
| Gross Profit | 598.00M |
| Operating Income | 84.90M |
| Pretax Income | 46.20M |
| Net Income | 37.40M |
| EBITDA | 120.80M |
| EBIT | 84.90M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 8.90 million in cash and 928.40 million in debt, giving a net cash position of -919.50 million or -15.62 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 928.40M |
| Net Cash | -919.50M |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 239.40M |
| Book Value Per Share | 3.99 |
| Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 84.30 million and capital expenditures -32.50 million, giving a free cash flow of 51.80 million.
| Operating Cash Flow | 84.30M |
| Capital Expenditures | -32.50M |
| Free Cash Flow | 51.80M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 35.19%, with operating and profit margins of 5.00% and 2.20%.
| Gross Margin | 35.19% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.10% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 7.54% |
| FCF Yield | 10.45% |
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 | 4 |