Toivo Group Oyj

Toivo Group Oyj

HHEL:TOIVO
0.83
EUR
+0.00
(+0.48%)
0.07EPS
14.61P/E
54.92MMarket Cap
Oct 28Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.06
0.08
0.27
0.38
0.79
0.68
1.05
1.24
Basic EPS, GAAP
- -
0.06
0.1
0.24
0.22
-0.08
0.01
0.07
0.06
Free Cash Flow per Basic Share
- -
0.01
-0.03
-0.04
-0.18
0.09
0.05
-0.06
-0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.34
0.51
1.02
1.27
1.18
1.18
1.25
1.22
Tangible Book Value per Share
0.02
0.34
0.51
1.02
1.27
1.18
1.18
1.25
1.22
Basic Weighted Avg Shares
52
52
52
50
54
55
59
59
59
Sales/Revenue/Turnover
- -
3
4
14
20
44
40
62
73
Operating Margin (%)
48.52
42.65
36.75
18.9
16.08
15.57
12.66
10.14
10.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
5
12
12
-4
1
4
4
Effective Tax Rate (%)
23.49
20.08
21.03
20.23
18.34
- -
- -
25.93
10.58
Profit Margin (%)
75.15
104.91
117.25
87.8
59.37
-10.13
1.88
6.92
5.13
Working Capital
3
3
-2
12
15
26
6
28
49
LT Debt
3
15
26
50
94
90
42
63
80
Total Equity
1
18
27
54
70
69
69
74
73
Return on Invested Capital (%)
- -
17.84
13.03
15.53
9.22
- -
- -
4.39
4.41
Return on Capital (%)
- -
17.99
12.4
15.08
9.32
- -
- -
4.45
3.87
Return on Common Equity (%)
- -
34.17
22.17
29.29
19.46
-6.4
1.08
5.99
5.27

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
8
3
LT Borrowings
55
60
71
LT Finance Leases
8
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
55
54
55

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
56
63
Cash, Cash Equivalents & STI
13
9
9
Accounts Receivable, Net
4
17
14
Inventories
26
30
40
Total Current Liabilities
26
23
14
Payables & Accruals
- -
- -
- -
ST Debt
6
8
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.71%
6.31%
Free Cash Flow
- -
7.8%
-217.36%
Net Income, GAAP
- -
71.77%
472.02%
Sales/Revenue/Turnover
- -
86.05%
55.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
18
4
7
40
2025
12
12
- -
25
62
2026
12
25
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
0.01
0.01
2025
0.02
0.01
- -
0.04
0.07
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Markus Jaakko Myllymäki
Full Time Employees
52
Sector
Finance
Industry
Real estate development
Address
s Gransinmäki 6 Espoo UU Finland 02650
IPO Date
Jun 11, 2021
Website
toivo.fi
Business
Toivo Group Oyj operates as a Finnish real estate company focused on the development, construction, ownership, management, leasing and sale of residential and social infrastructure properties; its core activities encompass plot development, project management, design control, building construction, property maintenance and sales of apartments and family homes to consumer and corporate customers; the company provides modern, affordable, energy-efficient housing and care facilities with an emphasis on sustainability, user experience and full lifecycle management from land acquisition to lease negotiations. Toivo Group Oyj, founded in 2015 and headquartered in Espoo, Finland, primarily serves growth centers including Helsinki, Tampere, Turku and surrounding regions, with operations extending to Sweden; its portfolio includes rental homes, commercial properties and lots, targeting private individuals, families and institutional tenants in the residential and community sectors. Recent developments include the finalization in December 2025 of an approximately EUR 8 million sale of a social infrastructure property in Helsinki's Vartiokylä area to a fund managed by Urban Partners, in partnership with Attendo for senior care services; the company initiated construction of a EUR 3.8 million regional residential project in Kilo, Espoo in November 2025; additionally, Toivo Group sold its shares in E-Heat Oy for EUR 1.97 million and operates as a subsidiary of Raatihuone Oy.