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XWAR
TOA
Market cap156mUSD
Jun 02, Last price  
7.73PLN
1D
-0.90%
1Q
9.34%
Jan 2017
25.69%
IPO
178.06%
Name

Toya SA

Chart & Performance

D1W1MN
P/E
8.49
P/S
0.79
EPS
0.91
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.98%
Revenues
732m
-3.96%
189,136,000210,308,000201,247,000242,710,000262,179,000282,642,000310,158,000347,541,000380,739,000440,018,000542,112,000686,737,000762,590,000732,396,000
Net income
68m
-2.71%
17,682,00025,627,00017,643,00025,284,00026,540,00025,395,00032,855,00040,306,00043,767,00044,825,00064,939,00077,395,00070,220,00068,318,000
CFO
140m
+152.84%
5,155,00013,170,00024,851,00036,512,000-5,549,00027,561,00011,491,00038,232,000-6,704,00042,204,000116,887,000-1,547,00055,508,000140,345,000
Dividend
Sep 26, 20220.33 PLN/sh

Profile

TOYA S.A. produces and distributes hand tools and power tools in Poland and internationally. The company offers spanners; sockets, accessories, and sets; impact sockets and accessories; torque wrenches and multipliers; screwdrivers and screwdriver bits; pliers and pipe wrenches; hammers, chisels, punches, and axes; clamps, vices, and holders; special automotive tools and equipment; accessories; health and safety articles products; and electric products, as well as electrician, cutting, hydraulic, fastening, construction, measuring, pneumatic, power and gasoline, and garden tools. It also provides power tools and accessories; welding equipment; safes, padlocks, and locks; tool bags, boxes, and trolleys; and other articles. In addition, the company offers impact drills, rotary hammers, cordless tools, grinders, polishers, jig and circular saws, planers, decoration tools, hot air and soldering guns, paint and mortar mixers, bench and stationary power tools, submersible pumps, vacuum cleaners, electric pressure washers and accessories, and other tools. Further, it provides mixes and faucets, bathroom and shower sets, shower hoses and heads, pop-up wastes, shower handles and panels, shower rails, bathroom scales, toilet seats, bathroom accessories, and connection hoses. The company markets its products under the YATO, FALA, FLO, POWER UP, STHOR, VOREL, LUND, AND TOYA GIFTS brands. TOYA S.A. was founded in 1990 and is headquartered in Wroclaw, Poland.
IPO date
Aug 12, 2011
Employees
548
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
732,396
-3.96%
762,590
11.05%
Cost of revenue
645,596
669,385
Unusual Expense (Income)
NOPBT
86,800
93,205
NOPBT Margin
11.85%
12.22%
Operating Taxes
16,694
18,129
Tax Rate
19.23%
19.45%
NOPAT
70,106
75,076
Net income
68,318
-2.71%
70,220
-9.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,459
73,718
Long-term debt
57,415
60,220
Deferred revenue
Other long-term liabilities
714
601
Net debt
(6,053)
95,050
Cash flow
Cash from operating activities
140,345
55,508
CAPEX
(11,086)
(21,736)
Cash from investing activities
(10,520)
(20,722)
Cash from financing activities
(95,081)
(33,744)
FCF
124,509
11,522
Balance
Cash
69,927
38,836
Long term investments
52
Excess cash
33,307
758
Stockholders' equity
384,274
335,017
Invested Capital
419,295
466,654
ROIC
15.83%
17.19%
ROCE
19.16%
19.92%
EV
Common stock shares outstanding
75,042
75,042
Price
8.35
60.58%
5.20
-35.00%
Market cap
626,601
60.58%
390,218
-35.00%
EV
620,548
485,268
EBITDA
103,155
108,346
EV/EBITDA
6.02
4.48
Interest
4,296
9,574
Interest/NOPBT
4.95%
10.27%