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XWARTOA
Market cap129mUSD
Dec 23, Last price  
7.10PLN
1D
1.43%
1Q
-6.33%
Jan 2017
15.45%
IPO
155.40%
Name

Toya SA

Chart & Performance

D1W1MN
XWAR:TOA chart
P/E
7.80
P/S
0.73
EPS
0.91
Div Yield, %
0.00%
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.
URL
https://yato.com/
IPO date
Aug 12, 2011
Employees
548
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
732,396
-3.96%
762,590
11.05%
686,737
26.68%
Cost of revenue
645,596
669,385
585,817
Unusual Expense (Income)
NOPBT
86,800
93,205
100,920
NOPBT Margin
11.85%
12.22%
14.70%
Operating Taxes
16,694
18,129
19,918
Tax Rate
19.23%
19.45%
19.74%
NOPAT
70,106
75,076
81,002
Net income
68,318
-2.71%
70,220
-9.27%
77,395
19.18%
Dividends
(21,762)
Dividend yield
3.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,459
73,718
96,074
Long-term debt
57,415
60,220
56,047
Deferred revenue
678
Other long-term liabilities
714
601
54
Net debt
(6,053)
95,050
113,215
Cash flow
Cash from operating activities
140,345
55,508
(1,547)
CAPEX
(11,086)
(21,736)
(29,005)
Cash from investing activities
(10,520)
(20,722)
(28,843)
Cash from financing activities
(95,081)
(33,744)
32,909
FCF
124,509
11,522
(32,785)
Balance
Cash
69,927
38,836
38,855
Long term investments
52
51
Excess cash
33,307
758
4,569
Stockholders' equity
384,274
335,017
511,495
Invested Capital
419,295
466,654
406,860
ROIC
15.83%
17.19%
23.76%
ROCE
19.16%
19.92%
24.51%
EV
Common stock shares outstanding
75,042
75,042
75,042
Price
8.35
60.58%
5.20
-35.00%
8.00
37.46%
Market cap
626,601
60.58%
390,218
-35.00%
600,336
37.46%
EV
620,548
485,268
960,045
EBITDA
103,155
108,346
115,257
EV/EBITDA
6.02
4.48
8.33
Interest
4,296
9,574
1,675
Interest/NOPBT
4.95%
10.27%
1.66%