Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
Total Valuation
Tokmanni has a market cap or net worth of €427.69M. The enterprise value is ―.
Market Cap€427.69M
Enterprise Value―
Share Statistics
Tokmanni has 58,868,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,868,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokmanni’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee261.35K
Profits Per Employee5.49K
Employee Count6,613
Asset Turnover1.16
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Tokmanni is 12.5. Tokmanni’s PEG ratio is ―.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow1.84
PEG Ratio―
Income Statement
In the last 12 months, Tokmanni had revenue of 1.73B and earned 36.30M in profits. Earnings per share was 0.62.
Revenue1.73B
Gross Profit232.90M
Operating Income83.50M
Pretax Income45.50M
Net Income36.30M
EBITDA217.00M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 139.50M and capital expenditures -30.40M, giving a free cash flow of 109.10M billion.
Operating Cash Flow139.50M
Free Cash Flow109.10M
Free Cash Flow per Share1.85
Dividends & Yields
Tokmanni pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-36.02%
50-Day Moving Average7.66
200-Day Moving Average8.50
Relative Strength Index (RSI)49.01
Average Volume (3m)45.09K
Important Dates
Tokmanni upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Tokmanni as a current ratio of 1.39, with Debt / Equity ratio of 334.23%
Current Ratio1.39
Quick Ratio0.28
Debt to Market Cap0.90
Net Debt to EBITDA4.09
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Tokmanni has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.20
Enterprise Valuation
Tokmanni EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 12.29.
EV to Sales0.78
EV to EBITDA6.18
EV to Free Cash Flow12.29
EV to Operating Cash Flow9.61
Balance Sheet
Tokmanni has €69.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€886.50M billion.
Cash & Marketable Securities€69.40M
Total Debt€0.00
Net Cash-€886.50M
Net Cash Per Share-€15.06
Tangible Book Value Per Share€0.39
Margins
Gross margin is 26.51%, with operating margin of 4.83%, and net profit margin of 2.10%.
Gross Margin26.51%
Operating Margin4.83%
Pretax Margin2.63%
Net Profit Margin2.10%
EBITDA Margin12.56%
EBIT Margin4.83%
Analyst Forecast
The average price target for Tokmanni is €7.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.70
Price Target Upside-14.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―