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TOYA S.A. (PL:TOA)
:TOA
Total Valuation
TOYA S.A. has a market cap or net worth of €695.95M. The enterprise value is ―.
Market Cap€695.95M
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.38M
Profits Per Employee115.18K
Employee Count594
Asset Turnover1.04
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of TOYA S.A. is 8.6. TOYA S.A.’s PEG ratio is 0.00.
PE Ratio8.6
PS Ratio0.66
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-9.42
Price to Operating Cash Flow23.62
PEG Ratio0.00
Income Statement
In the last 12 months, TOYA S.A. had revenue of 821.01M and earned 68.42M in profits. Earnings per share was 0.91.
Revenue821.01M
Gross Profit258.95M
Operating Income81.94M
Pretax Income85.88M
Net Income68.42M
EBITDA107.93M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 30.63M and capital expenditures -11.28M, giving a free cash flow of 19.35M billion.
Operating Cash Flow30.63M
Free Cash Flow19.35M
Free Cash Flow per Share0.26
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
Beta0.68
52-Week Price Change25.58%
50-Day Moving Average9.96
200-Day Moving Average8.73
Relative Strength Index (RSI)40.53
Average Volume (3m)104.21K
Important Dates
TOYA S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 26, 2021
Financial Position
TOYA S.A. as a current ratio of 2.44, with Debt / Equity ratio of 10.69%
Current Ratio2.44
Quick Ratio0.60
Debt to Market Cap0.08
Net Debt to EBITDA0.23
Interest Coverage Ratio31.31
Taxes
In the past 12 months, TOYA S.A. has paid 17.46M in taxes.
Income Tax17.46M
Effective Tax Rate0.20
Enterprise Valuation
TOYA S.A. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -9.85.
EV to Sales0.69
EV to EBITDA5.23
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-14.23
Balance Sheet
TOYA S.A. has €85.41M in cash and marketable securities with €55.23M in debt, giving a net cash position of €30.19M billion.
Cash & Marketable Securities€85.41M
Total Debt€55.23M
Net Cash€30.19M
Net Cash Per Share€0.40
Tangible Book Value Per Share€6.46
Margins
Gross margin is 33.18%, with operating margin of 9.98%, and net profit margin of 8.33%.
Gross Margin33.18%
Operating Margin9.98%
Pretax Margin10.46%
Net Profit Margin8.33%
EBITDA Margin13.15%
EBIT Margin10.78%
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%