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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
Total Valuation
Tokmanni has a market cap or net worth of €610.82M. The enterprise value is €1.13B.
Market Cap€610.82M
Enterprise Value€1.13B
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 0.18 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee253.29K
Profits Per Employee7.32K
Employee Count6,613
Asset Turnover1.22
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Tokmanni is 14.72. Tokmanni’s PEG ratio is -0.46.
PE Ratio14.72
PS Ratio0.00
PB Ratio2.69
Price to Fair Value2.71
Price to FCF20.71
Price to Operating Cash Flow7.69
PEG Ratio-0.46
Income Statement
In the last 12 months, Tokmanni had revenue of 1.68B and earned 48.40M in profits. Earnings per share was 0.82.
Revenue1.68B
Gross Profit596.40M
Operating Income99.60M
Pretax Income60.70M
Net Income48.40M
EBITDA233.70M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 89.10M and capital expenditures -39.38M, giving a free cash flow of 49.72M billion.
Operating Cash Flow89.10M
Free Cash Flow49.72M
Free Cash Flow per Share0.84
Dividends & Yields
Tokmanni pays an annual dividend of €0.719, resulting in a dividend yield of 6.87%
Dividend Per Share€0.719
Dividend Yield6.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-17.55%
50-Day Moving Average11.94
200-Day Moving Average11.71
Relative Strength Index (RSI)25.32
Average Volume (3m)12.45K
Important Dates
Tokmanni upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Tokmanni as a current ratio of 1.20, with Debt / Equity ratio of 160.86%
Current Ratio1.20
Quick Ratio0.12
Debt to Market Cap0.35
Net Debt to EBITDA3.40
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Tokmanni has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate0.20
Enterprise Valuation
Tokmanni EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 30.32.
EV to Sales0.90
EV to EBITDA6.45
EV to Free Cash Flow30.32
EV to Operating Cash Flow16.91
Balance Sheet
Tokmanni has €15.90M in cash and marketable securities with €810.20M in debt, giving a net cash position of €794.30M billion.
Cash & Marketable Securities€15.90M
Total Debt€810.20M
Net Cash€794.30M
Net Cash Per Share€13.49
Tangible Book Value Per Share€0.06
Margins
Gross margin is 33.97%, with operating margin of 5.95%, and net profit margin of 2.89%.
Gross Margin33.97%
Operating Margin5.95%
Pretax Margin3.62%
Net Profit Margin2.89%
EBITDA Margin13.95%
EBIT Margin6.33%
Analyst Forecast
The average price target for Tokmanni is €13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.25
Price Target Upside26.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―