Financials Toivo Group Oyj

Equities

TOIVO

FI4000496716

Homebuilding

Market Closed - Nasdaq Helsinki 08:05:52 2024-05-03 am EDT 5-day change 1st Jan Change
0.95 EUR -0.21% Intraday chart for Toivo Group Oyj -1.25% -17.39%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 154.7 71.21 67.32 55.82 -
Enterprise Value (EV) 1 154.7 163.5 67.32 55.82 55.82
P/E ratio 12.1 x 5.89 x -14.4 x 13.6 x 8.64 x
Yield - - - - -
Capitalization / Revenue 11.4 x 3.5 x 1.54 x 1.29 x 1.2 x
EV / Revenue 11.4 x 3.5 x 1.54 x 1.29 x 1.2 x
EV / EBITDA 58,749,563 x 21,460,896 x 9,784,955 x - -
EV / FCF -4,303,530 x -1,249,338 x - - -
FCF Yield -0% -0% - - -
Price to Book 2.86 x - - - -
Nbr of stocks (in thousands) 53,086 54,986 58,540 58,760 -
Reference price 2 2.915 1.295 1.150 0.9500 0.9500
Announcement Date 2/18/22 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 13.57 20.32 43.69 43.2 46.7
EBITDA 2.634 3.318 6.88 - -
EBIT 1 15.82 15.64 -0.305 9.5 11.3
Operating Margin 116.53% 76.96% -0.7% 21.99% 24.2%
Earnings before Tax (EBT) 15.13 14.87 -4.184 - -
Net income 11.92 12.07 -4.426 - -
Net margin 87.8% 59.37% -10.13% - -
EPS 2 0.2400 0.2200 -0.0800 0.0700 0.1100
Free Cash Flow -35.96 -57 - - -
FCF margin -264.9% -280.45% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/18/22 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7.94 3.18 2.454 3.631 2.945 6.707 7.04 13.64 6.09 13.89 10.07
EBITDA - - - - - - - - - - -
EBIT 1 5.986 3.941 5.891 6.993 6.325 4.697 -2.375 2.772 2.878 2.101 -8.058
Operating Margin 75.39% 123.93% 240.06% 192.59% 214.77% 70.03% -33.74% 20.33% 47.26% 15.12% -80%
Earnings before Tax (EBT) 5.693 - 5.661 - - - -2.269 - - - -
Net income 1 4.515 - 4.375 - 4.715 - -1.287 1.579 1.67 0.862 -8.489
Net margin 56.86% - 178.28% - 160.1% - -18.28% 11.58% 27.42% 6.21% -84.27%
EPS 2 0.1000 - 0.0900 0.1000 0.0900 0.0600 -0.0300 0.0300 0.0300 0.0200 -0.1500
Dividend per Share - - - - - - - - - - -
Announcement Date 8/11/21 11/10/21 2/18/22 5/11/22 8/10/22 11/9/22 2/28/23 5/12/23 8/9/23 11/8/23 2/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - 92.3 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 27.82 x - - -
Free Cash Flow -36 -57 - - -
ROE (net income / shareholders' equity) 29.3% 19.5% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 1.020 - - - -
Cash Flow per Share - - - - -
Capex 34 47.4 - - -
Capex / Sales 250.7% 233.34% - - -
Announcement Date 2/18/22 2/28/23 2/28/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.95 EUR
Average target price
1.2 EUR
Spread / Average Target
+26.32%
Consensus
  1. Stock Market
  2. Equities
  3. TOIVO Stock
  4. Financials Toivo Group Oyj