YOLFTbeta
Toivo Group Oyj

Toivo Group Oyj

TOIVO · HE · Real Estate / Real Estate - Diversified

0.81EUR+0.00 (+0.25%)

Price History

Full chart

Market Stats

Previous Close0.808
Open0.802
Day Range0.802 – 0.826
52-Week Range0.8353 – 1.01
Volume1.01K
Market Cap50.11M
P/E (TTM)17.00
Forward P/E0.00
EPS0.05
Dividend Yield3.41%
Beta0.79
50-Day Avg0.915
200-Day Avg0.9392

About

Toivo Group Oyj operates as a real estate company. It engages in real estate property development, construction, ownership, management, and leasing. The company also develops lots, constructs houses, and owns and sells apartments and residential, as well as offers rented plots. In addition, it provides project management contracting services. The company was incorporated in 2015 and is based in Espoo, Finland. Toivo Group Oyj operates as a subsidiary of Raatihuone Oy.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMarkus Myllymaki M.Sc.
  • Employees54
  • Headquarterss GransinmAeki 6, Espoo, Finland, 02650, Finland
  • Websitehttps://toivo.fi

Leadership

  • Markus Myllymaki M.Sc.Chief Executive Officer & MD
  • Samuli Niemela M.Sc.Chief Financial Officer
  • Urho MyllymakiDeputy CEO
  • Markus PulkkinenChief Executive Officer of Toivo Projektihallinta Oy
  • Mr. Matias DegerlundBusiness Controller

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.00K3.07M4.25M13.57M20.32M43.69M39.81M61.71M
Growth (%)-+1718.93%+38.26%+219.39%+49.72%+114.99%-8.88%+55.01%
Cost of Revenue0666.00K858.00K8.47M13.69M14.50M9.18M46.11M
Gross Profit169.00K2.41M3.39M5.10M6.63M29.20M30.63M15.60M
Gross Margin100.00%78.33%79.81%37.56%32.63%66.82%76.93%25.27%
Operating Expense87.00K1.10M1.83M2.53M3.36M29.50M26.08M7.55M
Operating Income82.00K1.31M1.56M2.57M3.27M-305.00K4.54M8.04M
Operating Margin48.52%42.65%36.75%18.90%16.08%-0.70%11.41%13.03%
EBITDA286.00K4.71M7.28M15.81M16.05M-551.00K4.52M8.25M
EBITDA Margin169.23%153.32%171.29%116.49%78.97%-1.26%11.35%13.36%
Net Income127.00K3.23M4.98M11.92M12.07M-4.42M746.00K4.27M
Net Income Margin75.15%104.91%117.25%87.80%59.37%-10.13%1.87%6.92%
Interest Expense120.00K415.00K718.00K611.00K1.13M7.11M1.75M1.77M
Interest Expense % of Total Revenue71.01%13.50%16.89%4.50%5.56%16.27%4.41%2.87%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.47M60.83M63.84M121.05M187.69M192.13M144.47M168.62M
Total Liabilities9.35M42.85M36.55M66.63M117.69M123.30M75.03M94.80M
Total Equity1.11M17.76M27.20M54.17M69.81M68.58M69.17M73.62M
Cash456.00K3.38M3.15M15.28M6.42M5.36M11.69M13.19M
Net Debt2.61M10.71M20.91M34.82M81.38M81.72M38.05M47.01M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-690.00K-1.10M-1.93M-9.57M4.92M3.36M-3.61M
Investing Cash Flow---14.27M-29.90M-39.47M-19.73M4.85M-15.05M
Financing Cash Flow--15.14M43.95M40.20M13.74M-1.87M20.15M
Capital Expenditure055.00K192.00K28.00K104.00K159.00K186.00K96.00K
Free Cash Flow-635.00K-1.36M-1.96M-9.68M4.76M3.17M-3.70M
Dividends Paid-----40.00K0-
FCF to OCF-92.03%123.61%101.45%101.09%96.77%94.47%102.66%
Dividend Paid to FCF-----0.84%0.00%-

Earnings

Report DateJun 30, 2020Dec 31, 2020May 19, 2021Aug 11, 2021Nov 10, 2021Feb 18, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 28, 2023May 12, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 15, 2024Aug 6, 2024Nov 4, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Oct 28, 2025Feb 25, 2026May 5, 2026Aug 5, 2026
EPS Estimate---0.070.070.090.060.090.09-0.050.040.020.03-0.120.020.020.00-0.020.020.020.030.01-
EPS Actual0.020.070.040.050.050.090.100.090.06-0.030.030.030.02-0.150.000.010.010.010.020.010.060.040.000.01
Surprise----28.57%-28.57%0.00%66.67%0.00%-33.33%40.00%-25.00%50.00%-33.33%-25.00%-92.00%-50.00%--0.00%-50.00%200.00%33.33%-58.00%-
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap50.11M
Enterprise Value126.90M
Trailing P/E17.00
Forward P/E0.00
Price / Sales0.67
Price / Book0.73
EPS0.05
Book Value1.25
Revenue (TTM)75.23M
Gross Profit (TTM)18.75M
EBITDA6.95M
Profit Margin4.36%
Operating Margin9.62%
Return on Equity5.10%
Return on Assets2.52%
Shares Outstanding58.95M
Shares Float3.87M
Beta0.79
Dividend Yield3.41%
Dividend Rate0.03
Payout Ratio27.17%

Dividends

20261×
0.03Apr 10, 2026