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XHELTOKMAN
Market cap749mUSD
Dec 20, Last price  
12.21EUR
1D
0.00%
1Q
13.27%
Jan 2017
43.65%
IPO
81.97%
Name

Tokmanni Group Oyj

Chart & Performance

D1W1MN
XHEL:TOKMAN chart
P/E
13.31
P/S
0.52
EPS
0.92
Div Yield, %
6.22%
Shrs. gr., 5y
—
Rev. gr., 5y
9.86%
Revenues
1.39b
+19.23%
712,752,000734,269,000755,294,000775,800,000796,500,000870,400,000944,276,0001,073,153,0001,141,808,0001,168,017,0001,392,654,000
Net income
54m
-7.99%
15,184,00016,632,00014,834,00027,200,00026,300,00035,800,00047,126,00070,811,00077,953,00058,693,00054,005,000
CFO
220m
+155.04%
45,079,00034,745,00034,990,00062,500,00027,100,00044,900,00084,021,000151,063,000126,828,00086,332,000220,179,000
Dividend
Aug 01, 20240.38 EUR/sh
Earnings
Mar 20, 2025

Profile

Tokmanni Group Oyj operates general discount retail chain in Finland. It offers beauty care and cleaning, health and wellbeing, cosmetic products; laundry and clothing maintenance, and home storage products; toilet papers, kitchen towels, and kerchiefs; men, women, and children clothing accessories; bags, bag packs, and wallets; boots; home interior products; crockery and cutlery, kitchen textiles, cooking products, and kitchen papers and accessories; crafts; toys and children care articles; and pets. The company also offers food products, including confectionery and chewing gums, dry foods, soups, sauces, drinks, pasta, rice and flour, chips, snacks and nuts, seasoning and sweetening, biscuits, rusks, rice cakes, children's food and drinks, cereals, muesli, flakes, canned foods, jams, marmalads, and food boxes; home renovation products, such as tools, iron and plumbing, lamps and bulbs, and construction and workwear products; domestic appliances, information and technology, batteries, beauty and health electronics, and consumer electronics; hobbies and leisure products; and garden products. It operates approximately 196 stores in Finland; and an online store. The company was incorporated in 2012 and is headquartered in Mantsala, Finland.
URL
https://www.tokmanni.fi/
IPO date
May 03, 2016
Employees
4,895
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,392,654
19.23%
1,168,017
2.30%
1,141,808
6.40%
Cost of revenue
925,251
787,710
758,805
Unusual Expense (Income)
NOPBT
467,403
380,307
383,003
NOPBT Margin
33.56%
32.56%
33.54%
Operating Taxes
14,386
14,613
19,648
Tax Rate
3.08%
3.84%
5.13%
NOPAT
453,017
365,694
363,355
Net income
54,005
-7.99%
58,693
-24.71%
77,953
10.09%
Dividends
(44,707)
(56,470)
(49,973)
Dividend yield
5.19%
8.50%
4.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
138,068
69,719
55,911
Long-term debt
1,299,851
615,342
646,670
Deferred revenue
(6,024)
(11,472)
Other long-term liabilities
115,458
(1,000)
5,317
Net debt
1,303,978
672,985
618,878
Cash flow
Cash from operating activities
220,179
86,332
126,828
CAPEX
(53,950)
(54,275)
(21,586)
Cash from investing activities
(167,002)
(54,726)
(21,323)
Cash from financing activities
70,686
(103,700)
(102,314)
FCF
193,348
295,010
354,229
Balance
Cash
133,687
9,051
81,253
Long term investments
254
3,025
2,450
Excess cash
64,308
26,613
Stockholders' equity
266,108
247,778
246,698
Invested Capital
1,069,552
637,102
606,385
ROIC
53.09%
58.82%
60.68%
ROCE
40.76%
59.13%
59.92%
EV
Common stock shares outstanding
58,878
58,858
58,776
Price
14.63
29.58%
11.29
-42.54%
19.65
21.00%
Market cap
861,385
29.63%
664,507
-42.46%
1,154,948
20.85%
EV
2,165,363
1,337,492
1,773,826
EBITDA
564,207
453,367
449,829
EV/EBITDA
3.84
2.95
3.94
Interest
25,697
10,586
10,057
Interest/NOPBT
5.50%
2.78%
2.63%