Stock TOA TOYA S.A.
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Financials TOYA S.A.

Equities

TOA

PLTOYA000011

Appliances, Tools & Housewares

Delayed Warsaw S.E.
Other stock markets
 10:22:41 2024-04-30 am EDT 		5-day change 1st Jan Change
7.54 PLN -0.53% Intraday chart for TOYA S.A. +1.75% -9.70%
Mar. 28 TOYA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TOYA S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 526.8 390.2 436.7 600.3 390.2 626.6
Enterprise Value (EV) 1 596.9 449 465.1 686 459.5 588.6
P/E ratio 12.1 x 8.71 x 6.73 x 7.77 x 5.56 x 9.18 x
Yield - 15.4% 4.98% - - -
Capitalization / Revenue 1.38 x 0.89 x 0.81 x 0.87 x 0.51 x 0.86 x
EV / Revenue 1.57 x 1.02 x 0.86 x 1 x 0.6 x 0.8 x
EV / EBITDA 10.4 x 7.37 x 5.47 x 6.44 x 4.62 x 6.35 x
EV / FCF -26.5 x 20 x 5.16 x -12.3 x 39.5 x 5.01 x
FCF Yield -3.77% 5% 19.4% -8.13% 2.53% 20%
Price to Book 2.85 x 1.71 x 1.84 x 2 x 1.05 x 1.49 x
Nbr of stocks (in thousands) 75,042 75,042 75,042 75,042 75,042 75,042
Reference price 2 7.020 5.200 5.820 8.000 5.200 8.350
Announcement Date 3/28/19 3/26/20 4/8/21 3/24/22 3/23/23 3/28/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 380.7 440 542.1 686.7 762.6 732.4
EBITDA 1 57.31 60.95 85.08 106.4 99.47 92.64
EBIT 1 53.28 57.38 80.84 101.7 94.15 85.79
Operating Margin 13.99% 13.04% 14.91% 14.81% 12.35% 11.71%
Earnings before Tax (EBT) 1 54.48 56.19 80.63 97.31 88.35 85.01
Net income 1 43.77 44.82 64.94 77.4 70.22 68.32
Net margin 11.5% 10.19% 11.98% 11.27% 9.21% 9.33%
EPS 2 0.5800 0.5973 0.8654 1.030 0.9357 0.9100
Free Cash Flow 1 -22.52 22.43 90.13 -55.8 11.62 117.6
FCF margin -5.91% 5.1% 16.63% -8.13% 1.52% 16.05%
FCF Conversion (EBITDA) - 36.8% 105.94% - 11.68% 126.92%
FCF Conversion (Net income) - 50.04% 138.8% - 16.55% 172.12%
Dividend per Share - 0.8000 0.2900 - - -
Announcement Date 3/28/19 3/26/20 4/8/21 3/24/22 3/23/23 3/28/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.1 58.8 28.3 85.7 69.3 -
Net Cash position 1 - - - - - 38
Leverage (Debt/EBITDA) 1.224 x 0.9641 x 0.333 x 0.8049 x 0.6964 x -
Free Cash Flow 1 -22.5 22.4 90.1 -55.8 11.6 118
ROE (net income / shareholders' equity) 24.3% 21.7% 27.9% 28.7% 20.9% 17.3%
ROA (Net income/ Total Assets) 10.9% 9.92% 13.1% 12.8% 9.86% 9.37%
Assets 1 400.9 451.7 495.8 607 711.9 729
Book Value Per Share 2 2.460 3.040 3.170 4.010 4.940 5.600
Cash Flow per Share 2 0.2000 0.2300 0.4500 0.5200 0.5200 0.9300
Capex 1 3.94 6.98 9.45 29 21.7 11.1
Capex / Sales 1.04% 1.59% 1.74% 4.22% 2.85% 1.51%
Announcement Date 3/28/19 3/26/20 4/8/21 3/24/22 3/23/23 3/28/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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