TOYA S.A. (PL:TOA)
:TOA
Total Valuation
TOYA S.A. has a market cap or net worth of zł688.55M. The enterprise value is zł662.96M.
Market Capzł688.55M
Enterprise Valuezł662.96M
Share Statistics
TOYA S.A. has 75,042,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,042,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYA S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.53M
Profits Per Employee183.68K
Employee Count594
Asset Turnover1.21
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of TOYA S.A. is 8.3. TOYA S.A.’s PEG ratio is 0.30.
PE Ratio8.3
PS Ratio0.79
PB Ratio1.30
Price to Fair Value1.30
Price to FCF11.82
Price to Operating Cash Flow10.07
PEG Ratio0.30
Income Statement
In the last 12 months, TOYA S.A. had revenue of 907.71M and earned 87.20M in profits. Earnings per share was 1.16.
Revenue907.71M
Gross Profit308.52M
Operating Income104.19M
Pretax Income109.11M
Net Income87.20M
EBITDA131.48M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 67.80M and capital expenditures -6.84M, giving a free cash flow of 60.96M billion.
Operating Cash Flow67.80M
Free Cash Flow60.96M
Free Cash Flow per Share0.81
Dividends & Yields
TOYA S.A. pays an annual dividend of zł1.07, resulting in a dividend yield of ―
Dividend Per Sharezł1.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change50.73%
50-Day Moving Average9.20
200-Day Moving Average9.63
Relative Strength Index (RSI)54.10
Average Volume (3m)104.21K
Important Dates
TOYA S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TOYA S.A. as a current ratio of 3.64, with Debt / Equity ratio of 6.80%
Current Ratio3.64
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio46.54
Taxes
In the past 12 months, TOYA S.A. has paid 21.91M in taxes.
Income Tax21.91M
Effective Tax Rate0.20
Enterprise Valuation
TOYA S.A. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 11.40.
EV to Sales0.77
EV to EBITDA5.28
EV to Free Cash Flow11.40
EV to Operating Cash Flow10.25
Balance Sheet
TOYA S.A. has zł63.41M in cash and marketable securities with zł37.81M in debt, giving a net cash position of zł25.59M billion.
Cash & Marketable Securitieszł63.41M
Total Debtzł37.81M
Net Cashzł25.59M
Net Cash Per Sharezł0.34
Tangible Book Value Per Sharezł7.36
Margins
Gross margin is 33.99%, with operating margin of 11.48%, and net profit margin of 9.61%.
Gross Margin33.99%
Operating Margin11.48%
Pretax Margin12.02%
Net Profit Margin9.61%
EBITDA Margin14.48%
EBIT Margin12.27%
Analyst Forecast
The average price target for TOYA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.28%
EPS Growth Forecast17.81%