Quality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
0.16%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.60
Tax Ratio
20.31%
Dividend Payout Ratio
87.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.31%
ROE (avg)
23.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.23
EV to EBIT
11.37
EV to EBITDA
4.49
EV to Capital Employed
1.44
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
12.65%
ROE (Latest)
15.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tokmanni Group Oyj
Net Sales - Half-Yearly
At EUR 836 MM has Grown at 146.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 47 MM has Grown at 56.31 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 39 MM has Grown at 60.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 220.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 836 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 124 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 133.69 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 82.77 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tokmanni Group Oyj
Interest - Half-Yearly
At EUR 19 MM has Grown at 149.76 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit to Interest - Half-Yearly
Lowest at 6.36 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Half-Yearly
Highest at EUR 19 MM
in the last five periods and Increased by 149.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.94 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Half-Yearly
Highest at EUR 2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)






