Stock TOKMAN TOKMANNI GROUP OYJ
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tokmanni Group Oyj

Equities

TOKMAN

FI4000197934

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:37 2024-05-23 am EDT 		After market 01:43:30 pm
13.75 EUR +0.88% Intraday chart for Tokmanni Group Oyj 13.7 -0.36%
12:44pm Tokmanni Group to Launch New Store in Finland in early-2026 MT
May. 17 Transcript : Tokmanni Group Oyj, Q1 2024 Earnings Call, May 17, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 742.9 954.3 1,155 664.1 860 802.1 - -
Enterprise Value (EV) 1 1,123 1,287 1,470 1,052 1,595 1,526 1,493 1,457
P/E ratio 15.8 x 13.4 x 14.8 x 11.3 x 15.9 x 13.8 x 10.2 x 8.92 x
Yield 4.91% 5.23% 4.89% 6.73% 5.2% 5.78% 6.74% 7.59%
Capitalization / Revenue 0.79 x 0.89 x 1.01 x 0.57 x 0.62 x 0.47 x 0.45 x 0.43 x
EV / Revenue 1.19 x 1.2 x 1.29 x 0.9 x 1.15 x 0.9 x 0.83 x 0.77 x
EV / EBITDA 8.53 x 7.81 x 8.52 x 6.62 x 8.15 x 6.42 x 5.73 x 5.29 x
EV / FCF 16.4 x 9.31 x 14 x 32.9 x -86.2 x 14.1 x 11.1 x 10 x
FCF Yield 6.1% 10.7% 7.15% 3.04% -1.16% 7.09% 8.97% 9.97%
Price to Book 4.02 x 4.4 x 4.72 x 2.69 x 3.22 x 2.88 x 2.57 x 2.34 x
Nbr of stocks (in thousands) 58,869 58,762 58,792 58,819 58,826 58,849 - -
Reference price 2 12.62 16.24 19.65 11.29 14.62 13.63 13.63 13.63
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 944.3 1,073 1,142 1,168 1,393 1,692 1,789 1,887
EBITDA 1 131.6 164.9 172.5 158.9 195.6 237.7 260.7 275.8
EBIT 1 70.4 100.2 105.7 85.8 98.8 113.8 134.6 147.3
Operating Margin 7.46% 9.34% 9.26% 7.35% 7.09% 6.73% 7.52% 7.81%
Earnings before Tax (EBT) 1 58.9 88.9 97.6 73.3 68.4 73.89 99.04 113.5
Net income 1 47.1 71.21 78 58.7 54 57.9 78.53 89.92
Net margin 4.99% 6.64% 6.83% 5.03% 3.88% 3.42% 4.39% 4.77%
EPS 2 0.8000 1.210 1.330 1.000 0.9200 0.9868 1.334 1.528
Free Cash Flow 1 68.52 138.2 105 32 -18.5 108.2 134 145.2
FCF margin 7.26% 12.88% 9.2% 2.74% -1.33% 6.4% 7.49% 7.7%
FCF Conversion (EBITDA) 52.07% 83.81% 60.87% 20.14% - 45.52% 51.41% 52.67%
FCF Conversion (Net income) 145.49% 194.08% 134.62% 54.51% - 186.88% 170.64% 161.54%
Dividend per Share 2 0.6200 0.8500 0.9600 0.7600 0.7600 0.7880 0.9180 1.035
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 280.1 334.1 227.4 306.7 294.9 339 238.2 318.9 364.3 471.2 339.2 432 418 502.3 357
EBITDA 1 42.5 58.1 17.3 46.6 41.2 54.5 17.4 48.5 49.6 77.2 26.8 64.02 63.05 83 28
EBIT 1 26.1 40.5 -0.5 27 23.5 35.8 -2.2 28.5 26.4 46.2 -5.1 33.02 32.42 51.85 -2
Operating Margin 9.32% 12.12% -0.22% 8.8% 7.97% 10.56% -0.92% 8.94% 7.25% 9.8% -1.5% 7.64% 7.76% 10.32% -0.56%
Earnings before Tax (EBT) 1 23.9 38.4 -2.8 26.1 20 30 -5.3 24.4 16.2 33.1 -14.1 23.05 22.68 42.45 -8
Net income 1 19.1 30.6 -2.2 20.8 16 24.1 -4.3 19.6 12.7 26.1 -12.1 18.28 17.72 33.68 -6
Net margin 6.82% 9.16% -0.97% 6.78% 5.43% 7.11% -1.81% 6.15% 3.49% 5.54% -3.57% 4.23% 4.24% 6.7% -1.68%
EPS 2 0.3200 0.5200 -0.0400 0.3500 0.2700 0.4100 -0.0700 0.3300 0.2100 0.4400 -0.2000 0.3125 0.3075 0.5725 -0.1100
Dividend per Share 2 - 0.9600 - - - - - - - 0.3800 - 0.3800 - 0.3800 -
Announcement Date 10/29/21 2/11/22 4/29/22 7/29/22 10/28/22 2/10/23 4/28/23 8/4/23 11/17/23 3/22/24 5/17/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380 333 314 388 735 724 691 655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.889 x 2.018 x 1.822 x 2.442 x 3.757 x 3.047 x 2.651 x 2.377 x
Free Cash Flow 1 68.5 138 105 32 -18.5 108 134 145
ROE (net income / shareholders' equity) 26.8% 35.4% 33.8% 23.9% 21.1% 21.3% 26.5% 27.8%
ROA (Net income/ Total Assets) 7.78% 9.39% 9.77% 7.29% 4.9% 4.18% 5.82% 6.73%
Assets 1 605.2 758 798.1 805.1 1,102 1,384 1,349 1,337
Book Value Per Share 2 3.140 3.690 4.160 4.200 4.540 4.740 5.310 5.830
Cash Flow per Share 2 1.430 2.570 2.160 1.470 3.740 3.410 3.740 3.700
Capex 1 15.5 12.9 21.8 54.3 239 69.8 74 62.3
Capex / Sales 1.64% 1.2% 1.91% 4.65% 17.14% 4.13% 4.14% 3.3%
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokmanni Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
13.63 EUR
Average target price
16 EUR
Spread / Average Target
+17.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

1st Jan change Capi.
TOKMANNI GROUP OYJ Stock Tokmanni Group Oyj
-5.95% 869M
TRENT LIMITED Stock Trent Limited
+53.77% 19.83B
FALABELLA S.A. Stock Falabella S.A.
+26.36% 7.7B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+90.58% 7.25B
DILLARD'S, INC. Stock Dillard's, Inc.
+11.79% 7.07B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+10.02% 6.87B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-0.55% 6.04B
MACY'S, INC. Stock Macy's, Inc.
+0.05% 5.56B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+43.84% 5.29B
PEPKOR HOLDINGS LIMITED Stock Pepkor Holdings Limited
-4.58% 3.77B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. TOKMAN Stock
  4. Financials Tokmanni Group Oyj