Tokmanni Group Oyj

Tokmanni Group Oyj

TOKMAN · HE · Consumer Defensive / Discount Stores

6.33EUR-0.08 (-1.25%)

Price History

Full chart

Market Stats

Previous Close6.41
Open6.43
Day Range6.26 – 6.45
52-Week Range6.13 – 9.09
Volume163.77K
Market Cap389.44M
P/E (TTM)0.00
Forward P/E19.12
EPS0.00
Dividend Yield5.09%
Beta0.89
50-Day Avg7.09
200-Day Avg7.33

About

Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It provides beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, and children; wallets, training bags, backpacks, and rain gears; and reflectors, including reflective strips, hanging reflectors, and reflective vests and harnesses. The company also offers home decoration products, such as interior furniture, minimization, soft furnishings, bed linen, and bathroom and sauna; dishes and cutlery, food preparation, kitchen textiles, and kitchen papers and supplies; crafts, craft supplies, drawing tools, stationery, office supplies, and books and paperbacks; and party supplies, including cake candles, balloons, party wear and accessories, party decorations and tableware, party games, and cards and packaging. In addition, it provides toys and children's items; food products, such as sweets and chewing gums, chips, snacks, nuts, Tex-Mex, dry food ingredients, soups and sauces, seasoning and sweetening, drinks, children's food and drink, pastas, rice, flours, biscuits, rusks, rice cakes, cereals, muesli, flakes, preserves, jams, and marmalades; and home renovation products comprising tools, lamps, hardware and HVAC, construction and workwear, and solar panels and accessories. Further, the company offers car accessories, automotive chemicals and oils, and car wash products; leisure products; domestic appliances, entertainment electronics, information technology and gaming, phones and tablets, health and wellness equipment, and batteries; gift cards; and yard and garden products. Tokmanni Group Oyj was founded in 1989 and is headquartered in Mäntsälä, Finland.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Tapio Arimo M.Sc.
  • Employees7.67K
  • HeadquartersIsolammintie 1, Mäntsälä, Finland, 04600, Finland
  • Websitehttps://www.tokmanni.fi

Leadership

  • Mr. Tapio Arimo M.Sc.CFO, CIO, Deputy to CEO & Member of Executive Group · b. 1972
  • Mr. Sampo PäällysahoChief Executive Officer · b. 1972
  • Ms. Sirpa HuuskonenChief People, Culture and Sustainability Officer and Member of Executive Group · b. 1961
  • Mr. Janne Pihkala M.Sc.Chief Sourcing, Buying Officer & Member of Executive Group · b. 1983
  • Mr. Timo Heimo M.Sc.Dollarstore's MD & Member of the Executive Group · b. 1967
  • Virpi OjanenChief Legal Officer & Member of Group Executive · b. 1974
  • Ms. Nina Anttila M.Sc.Chief Supply Chain Officer & Member of Executive Group · b. 1971
  • Ms. Ulrika GöranssonChief Strategy and Transformation Officer & Member of the Executive Team · b. 1970
  • Ms. Maarit MikkonenHead of IR & Communication
  • Mr. Jari SonninenSecretary · b. 1957

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue712.75M734.27M755.29M775.80M796.50M870.40M944.28M1.07B1.14B1.17B1.39B1.68B1.73B
Growth (%)-+3.02%+2.86%+2.71%+2.67%+9.28%+8.49%+13.65%+6.40%+2.30%+19.24%+20.27%+3.18%
Cost of Revenue474.59M485.69M497.76M507.40M529.40M575.10M619.08M702.24M743.99M771.25M905.80M1.08B1.50B
Gross Profit238.16M248.58M257.53M268.40M267.10M295.30M325.20M370.91M397.81M396.77M486.90M596.40M232.90M
Gross Margin33.41%33.85%34.10%34.60%33.53%33.93%34.44%34.56%34.84%33.97%34.96%35.61%13.48%
Operating Expense195.20M205.61M218.43M219.20M228.30M245.00M255.81M271.98M290.10M312.71M393.85M496.80M149.40M
Operating Income42.96M42.97M39.10M49.20M38.80M50.30M69.39M98.93M107.71M84.05M93.05M99.60M83.50M
Operating Margin6.03%5.85%5.18%6.34%4.87%5.78%7.35%9.22%9.43%7.20%6.68%5.95%4.83%
EBITDA55.74M56.22M53.90M64.30M52.80M64.94M130.57M163.09M174.49M156.85M190.82M233.70M217.00M
EBITDA Margin7.82%7.66%7.14%8.29%6.63%7.46%13.83%15.20%15.28%13.43%13.70%13.95%12.56%
Net Income15.18M16.63M14.83M27.20M26.30M35.80M47.13M70.81M77.95M58.69M54.01M48.40M36.30M
Net Income Margin2.13%2.27%1.96%3.51%3.30%4.11%4.99%6.60%6.83%5.03%3.88%2.89%2.10%
Interest Expense22.96M22.16M20.95M15.00M5.50M5.59M10.47M10.04M10.06M10.59M25.70M45.40M43.50M
Interest Expense % of Total Revenue3.22%3.02%2.77%1.93%0.69%0.64%1.11%0.94%0.88%0.91%1.85%2.71%2.52%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets418.04M434.68M446.39M455.00M458.60M462.50M485.40M730.88M785.04M816.55M793.82M1.41B1.38B1.50B
Total Liabilities418.19M418.24M413.16M406.94M292.00M299.60M310.90M546.22M567.71M571.89M546.86M1.14B1.11B1.21B
Total Equity-154.00K16.43M33.23M48.06M166.60M162.90M174.50M184.66M217.34M244.65M246.96M265.40M263.10M286.00M
Cash24.43M46.67M52.44M48.91M57.60M42.50M37.90M29.13M78.08M81.25M9.05M133.69M15.90M69.40M
Total Debt326.18M314.94M305.96M293.83M173.50M176.60M172.90M415.56M416.71M400.94M397.26M868.46M810.20M955.90M
Net Debt301.75M268.27M253.51M244.91M115.90M134.10M135.00M386.43M338.63M319.68M388.21M734.77M794.30M886.50M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.08M34.74M34.99M62.50M27.10M44.90M84.02M151.06M126.83M86.33M220.18M89.10M139.50M
Investing Cash Flow-8.08M-13.20M-8.97M-9.80M-8.10M-21.70M-15.60M-13.32M-21.32M-54.73M-167.00M-38.30M-8.10M
Financing Cash Flow-14.76M-15.77M-29.55M-44.10M-33.70M-27.80M-77.16M-88.80M-102.31M-103.70M70.69M-168.20M-78.80M
Capital Expenditure8.17M13.33M15.70M10.00M11.70M19.80M15.50M12.87M21.59M54.27M53.95M39.40M30.40M
Free Cash Flow36.91M21.41M19.29M52.50M15.40M25.10M68.52M138.19M105.24M32.06M166.23M49.70M109.10M
Dividends Paid-30.00M30.00M30.00M30.00M24.10M29.43M36.49M49.97M56.47M44.71M44.70M20.00M
FCF to OCF81.87%61.63%55.13%84.00%56.83%55.90%81.56%91.48%82.98%37.13%75.50%55.78%78.21%
Dividend Paid to FCF-140.10%155.53%57.14%194.81%96.02%42.95%26.41%47.48%176.15%26.89%89.94%18.33%

Earnings

Report DateAug 10, 2016Oct 26, 2016Feb 8, 2017Apr 26, 2017Aug 9, 2017Oct 25, 2017Feb 9, 2018Apr 25, 2018Aug 9, 2018Oct 24, 2018Feb 8, 2019Apr 25, 2019Aug 8, 2019Oct 30, 2019Feb 7, 2020Apr 29, 2020Jul 29, 2020Oct 29, 2020Feb 12, 2021Apr 29, 2021Jul 29, 2021Oct 29, 2021Feb 11, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 10, 2023Apr 28, 2023Aug 3, 2023Nov 17, 2023Mar 22, 2024May 17, 2024Aug 16, 2024Nov 14, 2024Mar 20, 2025May 16, 2025Aug 14, 2025Nov 14, 2025Mar 6, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.110.220.31-0.040.140.200.28-0.090.130.200.35-0.040.170.220.38-0.060.350.330.460.040.360.350.550.020.330.280.43-0.040.350.300.52-0.150.320.240.54-0.190.170.290.52-0.230.220.23
EPS Actual0.080.180.30-0.080.090.150.32-0.060.150.180.31-0.070.200.260.40-0.030.380.290.570.060.410.320.52-0.040.330.280.45-0.080.330.260.49-0.200.250.290.48-0.300.190.220.52-0.330.17-
Surprise-27.27%-18.18%-3.23%-100.00%-35.71%-25.00%14.29%33.33%15.38%-10.00%-11.43%-75.00%17.65%18.18%5.26%50.00%8.57%-12.12%23.91%50.00%13.89%-8.57%-5.45%-300.00%0.00%0.00%4.65%-100.00%-5.71%-13.33%-5.77%-33.33%-21.88%20.83%-10.91%-57.89%11.76%-24.14%0.00%-43.48%-22.73%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap389.44M
Enterprise Value1.29B
Trailing P/E0.00
Forward P/E19.12
PEG Ratio9.11
Price / Sales0.22
Price / Book1.79
EPS0.00
Book Value3.89
Revenue (TTM)1.77B
Gross Profit (TTM)616.35M
EBITDA135.52M
Profit Margin0.01%
Operating Margin4.70%
Return on Equity0.09%
Return on Assets3.72%
Shares Outstanding58.13M
Shares Float30.06M
Beta0.89
Dividend Yield5.09%
Dividend Rate0.34
Payout Ratio29.31%

Dividends

20262×
0.17Nov 10, 20260.17Apr 29, 2026
20251×
0.34May 8, 2025
20243×
0.38Nov 19, 20240.38Aug 1, 20240.38Apr 24, 2024
20232×
0.38Nov 21, 20230.38Mar 23, 2023
20221×
0.96Mar 24, 2022
20211×
0.85Mar 24, 2021
20202×
0.37Jul 30, 20200.25May 8, 2020
20191×
0.50Mar 20, 2019
20181×
0.41Mar 15, 2018
20171×
0.41Mar 27, 2017