Stock TNIE TONIES SE
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Financials tonies SE

Equities

TNIE

LU2333563281

Toys & Juvenile Products

Market Closed - Deutsche Boerse AG
Other stock markets
 02:00:30 2024-04-26 am EDT 		5-day change 1st Jan Change
5.08 EUR -0.39% Intraday chart for tonies SE -3.05% -0.59%
Apr. 11 Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tonies Names New CEO to Start in 2024 MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,298 761.1 576.2 576.3 - -
Enterprise Value (EV) 1 1,223 718.6 576.2 540.5 519.1 482.6
P/E ratio -2.25 x -18.8 x -51.1 x 67.7 x 21.6 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 6.9 x 2.95 x 1.6 x 1.19 x 0.93 x 0.76 x
EV / Revenue 6.51 x 2.78 x 1.6 x 1.11 x 0.84 x 0.64 x
EV / EBITDA -4.95 x -20.7 x 40 x 15.4 x 8.59 x 5.4 x
EV / FCF -34.6 x -8.18 x - 48.4 x 24.2 x 13.1 x
FCF Yield -2.89% -12.2% - 2.07% 4.13% 7.61%
Price to Book 4.61 x 2 x - 1.77 x 1.63 x 1.43 x
Nbr of stocks (in thousands) 114,848 126,848 112,752 113,440 - -
Reference price 2 11.30 6.000 5.110 5.080 5.080 5.080
Announcement Date 4/28/22 4/13/23 4/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 188 258.3 360.9 485.8 617.9 756.6
EBITDA 1 -247.3 -34.74 14.4 35 60.42 89.38
EBIT 1 -29.41 -24.52 -10.78 13.22 37.68 65.3
Operating Margin -15.64% -9.49% -2.99% 2.72% 6.1% 8.63%
Earnings before Tax (EBT) 1 -248 -36.65 -5.089 13.1 37.65 65.55
Net income 1 -240.5 -31.66 -11.81 8.8 27.55 48.78
Net margin -127.95% -12.26% -3.27% 1.81% 4.46% 6.45%
EPS 2 -5.020 -0.3200 -0.1000 0.0750 0.2350 0.4125
Free Cash Flow 1 -35.37 -87.9 - 11.18 21.45 36.75
FCF margin -18.82% -34.03% - 2.3% 3.47% 4.86%
FCF Conversion (EBITDA) - - - 31.93% 35.5% 41.12%
FCF Conversion (Net income) - - - 126.99% 77.86% 75.35%
Dividend per Share 2 - - - - - -
Announcement Date 4/28/22 4/13/23 4/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2024 Q1
Net sales 1 84.38 -
EBITDA 1 - -
EBIT 1 - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -0.637 -
Net margin -0.75% -
EPS -0.0100 -
Dividend per Share - -
Announcement Date 9/16/22 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 74.4 42.5 - 35.8 57.1 93.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.4 -87.9 - 11.2 21.5 36.8
ROE (net income / shareholders' equity) -6.73% -10.3% - 2.4% 7% 9.83%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 2.450 2.990 - 2.870 3.120 3.540
Cash Flow per Share 2 -0.5500 -0.7400 - 0.1600 0.3200 0.4600
Capex 1 8.94 13.6 - 15.2 17.1 19.2
Capex / Sales 4.76% 5.25% - 3.12% 2.76% 2.54%
Announcement Date 4/28/22 4/13/23 4/11/24 - - -
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 tonies SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.08 EUR
Average target price
10.5 EUR
Spread / Average Target
+106.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Toys & Juvenile Products
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