Loading...
XHEL
TOKMAN
Market cap824mUSD
Apr 11, Last price  
12.34EUR
1D
1.15%
1Q
4.05%
Jan 2017
45.18%
IPO
83.90%
Name

Tokmanni Group Oyj

Chart & Performance

D1W1MN
P/E
15.00
P/S
0.43
EPS
0.82
Div Yield, %
6.16%
Shrs. gr., 5y
—
Rev. gr., 5y
12.15%
Revenues
1.68b
+20.27%
712,752,000734,269,000755,294,000775,800,000796,500,000870,400,000944,276,0001,073,153,0001,141,808,0001,168,017,0001,392,654,0001,675,000,000
Net income
48m
-10.38%
15,184,00016,632,00014,834,00027,200,00026,300,00035,800,00047,126,00070,811,00077,953,00058,693,00054,005,00048,400,000
CFO
89m
-59.53%
45,079,00034,745,00034,990,00062,500,00027,100,00044,900,00084,021,000151,063,000126,828,00086,332,000220,179,00089,100,000
Dividend
Aug 01, 20240.38 EUR/sh
Earnings
May 15, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,675,000
20.27%
1,392,654
19.23%
1,168,017
2.30%
Cost of revenue
1,078,600
925,251
787,710
Unusual Expense (Income)
NOPBT
596,400
467,403
380,307
NOPBT Margin
35.61%
33.56%
32.56%
Operating Taxes
12,300
14,386
14,613
Tax Rate
2.06%
3.08%
3.84%
NOPAT
584,100
453,017
365,694
Net income
48,400
-10.38%
54,005
-7.99%
58,693
-24.71%
Dividends
(44,700)
(44,707)
(56,470)
Dividend yield
6.27%
5.19%
8.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
107,700
138,068
69,719
Long-term debt
1,263,500
1,299,851
615,342
Deferred revenue
(6,024)
Other long-term liabilities
3,800
115,458
(1,000)
Net debt
1,355,300
1,303,978
672,985
Cash flow
Cash from operating activities
89,100
220,179
86,332
CAPEX
(39,400)
(53,950)
(54,275)
Cash from investing activities
(38,300)
(167,002)
(54,726)
Cash from financing activities
(168,200)
70,686
(103,700)
FCF
524,058
193,348
295,010
Balance
Cash
15,900
133,687
9,051
Long term investments
254
3,025
Excess cash
64,308
Stockholders' equity
151,000
266,108
247,778
Invested Capital
1,077,100
1,069,552
637,102
ROIC
54.42%
53.09%
58.82%
ROCE
54.85%
40.76%
59.13%
EV
Common stock shares outstanding
58,874
58,878
58,858
Price
12.11
-17.22%
14.63
29.58%
11.29
-42.54%
Market cap
712,964
-17.23%
861,385
29.63%
664,507
-42.46%
EV
2,068,264
2,165,363
1,337,492
EBITDA
724,000
564,207
453,367
EV/EBITDA
2.86
3.84
2.95
Interest
45,400
25,697
10,586
Interest/NOPBT
7.61%
5.50%
2.78%