Stock TOKMAN TOKMANNI GROUP OYJ
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Financials Tokmanni Group Oyj

Equities

TOKMAN

FI4000197934

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:32 2024-04-30 am EDT 		After market 04:00:00 pm
14.24 EUR -1.25% Intraday chart for Tokmanni Group Oyj 14.18 -0.39%
Apr. 23 Tokmanni Group Oyj Approves Board of Directors and Committee Appointments CI
Apr. 23 Tokmanni Group Oyj Approves Dividends for the Financial Year Ended December 31, 2023, Payable on May 8, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 742.9 954.3 1,155 664.1 860 848.6 - -
Enterprise Value (EV) 1 1,123 1,287 1,470 1,052 1,595 1,574 1,538 1,499
P/E ratio 15.8 x 13.4 x 14.8 x 11.3 x 15.9 x 13.3 x 10.3 x 8.91 x
Yield 4.91% 5.23% 4.89% 6.73% 5.2% 5.59% 6.45% 7.63%
Capitalization / Revenue 0.79 x 0.89 x 1.01 x 0.57 x 0.62 x 0.5 x 0.47 x 0.44 x
EV / Revenue 1.19 x 1.2 x 1.29 x 0.9 x 1.15 x 0.92 x 0.85 x 0.78 x
EV / EBITDA 8.53 x 7.81 x 8.52 x 6.62 x 8.15 x 6.49 x 5.8 x 5.3 x
EV / FCF 16.4 x 9.31 x 14 x 32.9 x -86.2 x 15.3 x 11.4 x 10.3 x
FCF Yield 6.1% 10.7% 7.15% 3.04% -1.16% 6.52% 8.73% 9.74%
Price to Book 4.02 x 4.4 x 4.72 x 2.69 x 3.22 x 2.98 x 2.66 x 2.41 x
Nbr of stocks (in thousands) 58,869 58,762 58,792 58,819 58,826 58,849 - -
Reference price 2 12.62 16.24 19.65 11.29 14.62 14.42 14.42 14.42
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 944.3 1,073 1,142 1,168 1,393 1,702 1,804 1,912
EBITDA 1 131.6 164.9 172.5 158.9 195.6 242.5 265.2 282.8
EBIT 1 70.4 100.2 105.7 85.8 98.8 119.2 139.1 153.4
Operating Margin 7.46% 9.34% 9.26% 7.35% 7.09% 7% 7.71% 8.02%
Earnings before Tax (EBT) 1 58.9 88.9 97.6 73.3 68.4 80.19 103.6 120
Net income 1 47.1 71.21 78 58.7 54 63.8 82.29 95.27
Net margin 4.99% 6.64% 6.83% 5.03% 3.88% 3.75% 4.56% 4.98%
EPS 2 0.8000 1.210 1.330 1.000 0.9200 1.084 1.397 1.618
Free Cash Flow 1 68.52 138.2 105 32 -18.5 102.6 134.4 146
FCF margin 7.26% 12.88% 9.2% 2.74% -1.33% 6.03% 7.45% 7.64%
FCF Conversion (EBITDA) 52.07% 83.81% 60.87% 20.14% - 42.34% 50.67% 51.64%
FCF Conversion (Net income) 145.49% 194.08% 134.62% 54.51% - 160.88% 163.29% 153.25%
Dividend per Share 2 0.6200 0.8500 0.9600 0.7600 0.7600 0.8060 0.9300 1.100
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 280.1 334.1 227.4 306.7 294.9 339 238.2 318.9 364.3 471.2 338 441.4 420.6 505.1 -
EBITDA 1 42.5 58.1 17.3 46.6 41.2 54.5 17.4 48.5 49.6 77.2 28.32 66.65 61.8 84.78 -
EBIT 1 26.1 40.5 -0.5 27 23.5 35.8 -2.2 28.5 26.4 46.2 -0.95 36 32.05 51.95 -
Operating Margin 9.32% 12.12% -0.22% 8.8% 7.97% 10.56% -0.92% 8.94% 7.25% 9.8% -0.28% 8.16% 7.62% 10.29% -
Earnings before Tax (EBT) 1 23.9 38.4 -2.8 26.1 20 30 -5.3 24.4 16.2 33.1 -11.2 26.1 22.3 42.5 -4
Net income 1 19.1 30.6 -2.2 20.8 16 24.1 -4.3 19.6 12.7 26.1 -9.005 20.72 17.75 34.05 -
Net margin 6.82% 9.16% -0.97% 6.78% 5.43% 7.11% -1.81% 6.15% 3.49% 5.54% -2.66% 4.7% 4.22% 6.74% -
EPS 2 0.3200 0.5200 -0.0400 0.3500 0.2700 0.4100 -0.0700 0.3300 0.2100 0.4400 -0.1525 0.3525 0.3025 0.5750 -0.0600
Dividend per Share 2 - 0.9600 - - - - - - - 0.3800 - 0.3800 - 0.3800 -
Announcement Date 10/29/21 2/11/22 4/29/22 7/29/22 10/28/22 2/10/23 4/28/23 8/4/23 11/17/23 3/22/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380 333 314 388 735 725 690 650
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.889 x 2.018 x 1.822 x 2.442 x 3.757 x 2.99 x 2.601 x 2.299 x
Free Cash Flow 1 68.5 138 105 32 -18.5 103 134 146
ROE (net income / shareholders' equity) 26.8% 35.4% 33.8% 23.9% 21.1% 23.2% 27.2% 28.4%
ROA (Net income/ Total Assets) 7.78% 9.39% 9.77% 7.29% 4.9% 4.59% 6.04% 6.97%
Assets 1 605.2 758 798.1 805.1 1,102 1,390 1,363 1,368
Book Value Per Share 2 3.140 3.690 4.160 4.200 4.540 4.840 5.430 5.980
Cash Flow per Share 2 1.430 2.570 2.160 1.470 3.740 3.400 3.790 3.800
Capex 1 15.5 12.9 21.8 54.3 239 73.1 77.3 66.3
Capex / Sales 1.64% 1.2% 1.91% 4.65% 17.14% 4.29% 4.28% 3.47%
Announcement Date 2/7/20 2/12/21 2/11/22 2/10/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokmanni Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
14.42 EUR
Average target price
16.62 EUR
Spread / Average Target
+15.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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