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TOYA S.A. (TOA) Stock Statistics & Valuation Metrics
Total Valuation
TOYA S.A. has a market cap or net worth of PLN 812.12M. The enterprise value is PLN 689.31T.
- Market Cap
- PLN 812.12M
- Enterprise Value
- PLN 689.31T
Share Statistics
TOYA S.A. has 74,037,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,037,250
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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 Employee
- 1.50M
- Profits Per Employee
- 144.13K
- Employee Count
- 605
- Asset Turnover
- 1.21
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of TOYA S.A. is 9.62. TOYA S.A.’s PEG ratio is 0.95.
- PE Ratio
- 9.62
- PS Ratio
- 0.88
- PB Ratio
- 1.38
- Price to FCF
- -34.89
- Price to Operating Cash Flow
- 31.59
- PEG Ratio
- 0.95
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.
- Revenue
- 907.71M
- Gross Profit
- 308.52M
- Operating Income
- 104.19M
- Pretax Income
- 109.11M
- Net Income
- 87.20M
- EBITDA
- 131.48M
- Earnings Per Share (EPS)
- 1.16
Cash Flow
In the last 12 months, operating cash flow was 27.05M and capital expenditures -51.54M, giving a free cash flow of -24.49M billion.
- Operating Cash Flow
- 27.05M
- Free Cash Flow
- -24.49M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
TOYA S.A. pays an annual dividend of PLN 1.07, resulting in a dividend yield of 1.73%
- Dividend Per Share
- PLN 1.07
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.87%
- Earnings Yield
- 10.46%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 1.58%
- 50-Day Moving Average
- 10.64
- 200-Day Moving Average
- 9.47
- Relative Strength Index (RSI)
- 55.59
- Average Volume (3m)
- 59.84K
Important Dates
TOYA S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 26, 2021
Financial Position
TOYA S.A. as a current ratio of 3.64, with Debt / Equity ratio of 6.80%
- Current Ratio
- 3.64
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 46.54
Taxes
In the past 12 months, TOYA S.A. has paid 21.91M in taxes.
- Income Tax
- 21.91M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TOYA S.A. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of -34.89.
- EV to Sales
- 0.88
- EV to EBITDA
- 6.30
- EV to Free Cash Flow
- -34.89
- EV to Operating Cash Flow
- 31.58
Balance Sheet
TOYA S.A. has PLN 115.58M in cash and marketable securities with PLN 115.55M in debt, giving a net cash position of PLN 35.00K billion.
- Cash & Marketable Securities
- PLN 115.58M
- Total Debt
- PLN 115.55M
- Net Cash
- PLN 35.00K
- Net Cash Per Share
- PLN 0.00
- Tangible Book Value Per Share
- PLN 8.28
Margins
Gross margin is 33.82%, with operating margin of 11.26%, and net profit margin of 9.24%.
- Gross Margin
- 33.82%
- Operating Margin
- 11.26%
- Pretax Margin
- 11.62%
- Net Profit Margin
- 9.24%
- EBITDA Margin
- 14.03%
- EBIT Margin
- 11.97%
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 Count
- ―
- Revenue Growth Forecast
- 9.06%
- EPS Growth Forecast
- 10.99%
Scores
- Smart Score
- ―
- AI Score
- 73.3
