XLON
TORO
Market cap16bUSD
Oct 16, Last price
46.00EUR
Name
Chenavari Toro Income Fund Ltd
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Established in 1989, Toro Limited operates from its headquarters located in St Martin, Channel Islands.
Related entities
Fund manager
CHENAVARI CREDIT PARTNERS LLP
Key people
Fred Hervouet
Non-Executive Independent Chairman of the Board · since 2015
Colleen Mchugh
Non-Executive Director · since 2025
Roberto Silvotti
Non-Independent Non-Executive Director · since 2015
Non-Executive Independent Director · since 2015
IPO date
May 08, 2015
Employees
Domiciled in
GG
Incorporated in
GG
Legal address
PO BOX 286, FLOOR 2, TRAFALGAR COURT
LES BANQUES
ST PETER PORT GY1 4LY
GG
LES BANQUES
ST PETER PORT GY1 4LY
GG
Headquarters
C/O CHENAVARI CREDIT PARTNERS LLP
80 VICTORIA STREET
London, LND SW1E 5JL
GB
80 VICTORIA STREET
London, LND SW1E 5JL
GB
Previous name
TORO LIMITED
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||