TOYA S.A. (0Q48) Stock Statistics & Valuation Metrics

TOYA S.A. has a market cap or net worth of ―. The enterprise value is ―.

TOYA S.A. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

TOYA S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.77%.

The current PE Ratio of TOYA S.A. is 7.89. TOYA S.A.’s PEG ratio is -3.55.

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.

In the last 12 months, operating cash flow was -40.07M and capital expenditures -17.66M, giving a free cash flow of -57.73M billion.

TOYA S.A. pays an annual dividend of zł0.289, resulting in a dividend yield of ―

TOYA S.A. upcoming earnings date is Nov 7, 2024, TBA Not Confirmed.

TOYA S.A. as a current ratio of 2.44, with Debt / Equity ratio of 13.01%

In the past 12 months, TOYA S.A. has paid 17.46M in taxes.

TOYA S.A. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -9.85.

TOYA S.A. has €39.13M in cash and marketable securities with zł63.75M in debt, giving a net cash position of €24.62M billion.

Gross margin is 32.82%, with operating margin of 9.98%, and net profit margin of 8.33%.

The average price target for TOYA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―