Tokmanni Group Oyj
NASDAQ HelsinkiTotal Valuation
Tokmanni Group Oyj carries a market capitalization of 413.02M, placing it among publicly traded companies globally. Its enterprise value stands at 420.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.02M |
| Enterprise Value | 420.09M |
Valuation Ratios
Tokmanni Group Oyj trades at a trailing price-to-earnings ratio of 11.70.
| PE Ratio | 11.70 |
| PS Ratio | 0.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokmanni Group Oyj trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.06 |
| EV / FCF | 11.28 |
Financial Position
Tokmanni Group Oyj maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 677.21, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 0.20 |
| Debt / Equity | 677.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tokmanni Group Oyj has paid 7.00M in income taxes, reflecting an effective tax rate of 16.32.
| Income Tax | 7.00M |
| Effective Tax Rate | 16.32 |
Stock Price Statistics
Tokmanni Group Oyj's stock has declined approximately -34.67593% over the past 52 weeks. The 50-day moving average sits at 7.10, while the 200-day moving average is 7.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.67593% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokmanni Group Oyj generated 1.75B in revenue and converted that into 35.90M in net income, yielding earnings per share of 0.61. EBITDA reached 83.00M, while operating income came in at 83.00M.
| Revenue | 1.75B |
| Gross Profit | 613.20M |
| Operating Income | 83.00M |
| Pretax Income | 42.90M |
| Net Income | 35.90M |
| EBITDA | 83.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 0.61 |
Margins
Tokmanni Group Oyj operates with a gross margin of 35.04, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 2.05 provide insight into operational efficiency.
| Gross Margin | 35.04 |
| Operating Margin | 4.74 |
| Pretax Margin | 2.45 |
| Profit Margin | 2.05 |
| EBITDA Margin | 4.74 |
Scores
Tokmanni Group Oyj posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.41 |