Tokmanni Group Oyj

Tokmanni Group Oyj

6.93
EUR
-0.04
(-0.54%)
0.00EPS
4,175.45P/E
414.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16
16.48
16.95
14.34
13.53
14.79
16.04
18.24
19.44
19.86
23.68
28.46
29.42
30.14
Basic EPS, GAAP
0.34
0.37
0.33
0.5
0.45
0.61
0.8
1.2
1.33
1
0.92
0.82
0.62
- -
Free Cash Flow per Basic Share
0.83
0.48
0.43
0.97
0.26
0.43
1.16
2.35
1.79
0.55
2.83
0.85
1.86
- -
Dividend per Share
- -
- -
- -
- -
0.51
0.41
0.5
0.62
0.85
0.96
0.76
0.76
0.34
- -
Book Value per Share
0.37
0.75
1.08
2.83
2.77
2.96
3.1
3.68
4.16
4.2
4.51
4.47
4.88
3.89
Tangible Book Value per Share
-2.63
-2.24
-1.89
0.59
0.5
0.58
0.71
1.29
1.76
1.81
0.03
0.06
0.4
-0.17
Basic Weighted Avg Shares
45
45
45
54
59
59
59
59
59
59
59
59
59
59
Sales/Revenue/Turnover
713
734
755
776
797
870
944
1,073
1,142
1,168
1,393
1,675
1,728
1,765
Operating Margin (%)
5.93
5.76
5.04
6.3
4.83
5.74
7.32
9.15
9.41
7.16
6.62
5.91
4.81
2.71
Depreciation Expense
13
12
15
15
14
15
61
65
67
73
97
128
133
161
Net Income, GAAP
15
17
15
27
26
36
47
71
78
59
54
48
36
- -
Effective Tax Rate (%)
24.04
20.09
18.68
20
20.06
19.97
20.03
19.95
20.13
19.93
21.03
20.29
20.17
98.44
Profit Margin (%)
2.13
2.27
1.96
3.51
3.3
4.11
4.99
6.6
6.83
5.03
3.88
2.89
2.1
0.01
Working Capital
111
117
113
122
121
121
87
18
141
100
109
79
149
103
LT Debt
301
288
273
170
173
176
359
254
345
328
730
706
816
778
Total Equity
16
33
48
167
163
175
182
216
245
247
265
263
286
226
Return on Invested Capital (%)
9.91
10.21
9.31
11.51
9.06
11.49
11.65
12.84
13.39
10.37
8.24
7.1
5.69
0.07
Return on Capital (%)
9.93
10.18
9.34
11.5
9.03
11.57
11.71
12.97
13.56
10.42
8.36
7.22
5.83
0.07
Return on Common Equity (%)
- -
66.98
36.39
25.34
15.96
21.19
26.4
35.51
33.82
23.88
21.08
18.32
13.22
0.04

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
143
- -
120
LT Borrowings
268
- -
258
LT Finance Leases
548
- -
520
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
58
Market Capitalization
453
421
414

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
534
- -
492
Cash, Cash Equivalents & STI
69
- -
12
Accounts Receivable, Net
2
- -
22
Inventories
425
- -
446
Total Current Liabilities
385
- -
389
Payables & Accruals
- -
- -
- -
ST Debt
143
- -
120
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.37%
5.86%
8.7%
Free Cash Flow
81.36%
74.91%
119.56%
Net Income, GAAP
14.05%
-11.6%
-25.01%
Sales/Revenue/Turnover
8.82%
10.28%
3.19%
Total Cash Common Dividend
- -
-5.22%
-55.26%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
339
423
416
497
1,675
2025
342
443
433
511
1,728
2026
364
458
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
0.25
0.28
0.49
0.82
2025
-0.32
0.17
0.24
0.52
0.62
2026
-0.32
-0.44
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sampo Päällysaho
Full Time Employees
6,443
Sector
Retail trade
Industry
Specialty stores
Address
Isolammintie 1 Mantsala UU Finland 04600
IPO Date
Apr 29, 2016
Business
Tokmanni Group Oyj is a Finland-based leading variety discount retailer operating primarily in the Nordics, offering a broad assortment of low-priced products through physical stores and online platforms; its core offerings encompass groceries including sweets, snacks, dry goods, beverages, pasta, cereals, preserves, and SPAR-branded fresh foods; home cleaning and personal care such as detergents, household cleaners, toilet papers, tissues, air fresheners, and cosmetics; apparel and clothing maintenance; health and well-being products; home storage and decoration; tools, electrical equipment, domestic appliances, information technology, gaming, and entertainment electronics; leisure and free-time items; car accessories and automotive chemicals; yard, garden, and balcony products including solar panels; as well as gift cards, with a strong emphasis on private label brands like Arki 360°, Autoplus, BBQ King, Brücke, Future TT Sport, NATUR PREMIUM PET, Ideale+, Noixx, Iisi, Kraft, Kotikulta, Parco, Perfekt+, Pisara, Pola, Priima, Tok Garden, and Vaeltaja, alongside international and domestic brands and non-branded goods. The company, founded in 2012 and headquartered in Mäntsälä, Finland, serves customers via approximately 381 stores as of early 2025, including 204 Tokmanni stores, 34 Click Shoes stores, and two Shoe House stores in Finland; 133 Dollarstore stores in Sweden; and eight Big Dollar stores in Denmark, complemented by Tokmanni and Click Shoes e-commerce sites targeting everyday consumers seeking value in grocery and non-grocery segments. In recent developments, Tokmanni Group completed the acquisition of Swedish discount chain Dollarstore in August 2023 for approximately EUR 170 million, expanding its footprint into Sweden and Denmark with over 130 stores and enabling synergies in sourcing, distribution, and private label integration such as Kotikulta and Iisi brands into Dollarstore outlets; in January 2025, it secured an exclusive license from SPAR International to operate the SPAR brand and sell SPAR products in Finland, planning to roll out SPAR-branded fresh food sections across its 20 fresh food departments starting summer 2025 to bolster grocery competitiveness; and in 2025, it announced plans to open four new stores by year-end—three Dollarstore locations in Sweden (Erikslund in Västerås, Gamlestaden in Gothenburg, and Lycksele) and one Big Dollar store in Skive, Denmark—while expanding in Finland with new Tokmanni stores in Naantali, Kemiönsaari, and Tuusula, and relocating its Kuopio outlet.