YOLFTbeta
Toya SA

Toya SA

TOA · WAR · Industrials / Tools & Accessories

13.24PLN-0.08 (-0.60%)

Price History

Full chart

Market Stats

Previous Close13.32
Open13.32
Day Range12.96 – 13.50
52-Week Range7.64 – 11.28
Volume63.21K
Market Cap765.55M
P/E (TTM)8.62
Forward P/E0.00
EPS1.20
Dividend Yield1.93%
Beta0.72
50-Day Avg10.07
200-Day Avg9.47

About

TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for working in the garage and home workshop; and manual and pneumatic tools for electricians, locksmiths, service technicians, welders, and plumbers, as well as hobbyists. It also offers household appliances; kitchen and bathroom faucets, shower panels, and a selection of linear drains; and hand tools for gardening work, and electrical and battery devices for the care of green areas. The company offers its products under the YATO, STHOR, VOREL, LUND, FALA, and FLO brands. TOYA S.A. was founded in 1990 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Grzegorz Pinkosz
  • Employees605
  • Headquarters13-15 Soltysowicka Street, Wroclaw, Poland, 51-168, Poland
  • Websitehttps://toya.pl

Leadership

  • Mr. Grzegorz PinkoszPresident of the Management Board & Operations Director
  • Mr. Maciej LubnauerVice-President of the Management Board & Financial Director
  • Mr. Robert BorisVice-President of the Management Board
  • Mr. Jan Jakub SzmidtVice President of the Management Board
  • Mr. Robert BorysVice President of the Management Board & IT Director

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.14M210.31M201.25M242.71M262.18M282.64M310.16M347.54M380.74M440.02M542.11M686.74M762.59M732.40M821.01M907.71M
Growth (%)-+11.19%-4.31%+20.60%+8.02%+7.80%+9.74%+12.05%+9.55%+15.57%+23.20%+26.68%+11.05%-3.96%+12.10%+10.56%
Cost of Revenue126.65M137.49M134.46M159.45M168.92M186.03M202.85M223.19M240.25M281.80M353.08M455.33M519.92M488.35M542.63M599.18M
Gross Profit62.49M72.82M66.78M83.26M93.26M96.62M107.30M124.36M140.49M158.22M189.03M231.41M242.66M244.05M258.95M308.52M
Gross Margin33.04%34.63%33.19%34.30%35.57%34.18%34.60%35.78%36.90%35.96%34.87%33.70%31.82%33.32%31.54%33.99%
Operating Expense33.85M37.62M40.75M50.27M59.12M64.00M66.06M73.55M85.06M99.99M106.89M132.53M145.02M155.29M177.01M204.33M
Operating Income28.64M35.21M26.03M32.99M34.14M32.62M41.25M50.80M55.43M58.23M82.14M98.88M97.64M88.77M81.94M104.19M
Operating Margin15.14%16.74%12.94%13.59%13.02%11.54%13.30%14.62%14.56%13.23%15.15%14.40%12.80%12.12%9.98%11.48%
EBITDA31.16M37.70M27.22M35.40M36.81M35.82M44.79M54.51M59.95M65.25M93.68M113.33M113.06M105.66M107.93M131.48M
EBITDA Margin16.47%17.92%13.53%14.59%14.04%12.67%14.44%15.68%15.75%14.83%17.28%16.50%14.83%14.43%13.15%14.48%
Net Income17.68M25.63M17.64M25.28M26.54M25.39M32.85M40.31M43.77M44.83M64.94M77.39M70.22M68.32M68.42M87.20M
Net Income Margin9.35%12.19%8.77%10.42%10.12%8.98%10.59%11.60%11.50%10.19%11.98%11.27%9.21%9.33%8.33%9.61%
Interest Expense3.39M4.00M3.39M1.07M1.08M915.00K501.00K573.00K1.02M2.08M1.62M1.68M9.57M4.30M2.62M2.24M
Interest Expense % of Total Revenue1.79%1.90%1.69%0.44%0.41%0.32%0.16%0.16%0.27%0.47%0.30%0.24%1.26%0.59%0.32%0.25%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.67M160.24M153.09M163.79M208.34M196.43M236.26M263.98M346.11M376.61M394.94M602.36M590.80M553.43M787.15M748.26M
Total Liabilities131.76M74.63M48.49M42.76M71.80M33.34M68.13M88.65M161.41M148.19M157.21M301.68M220.10M133.48M297.26M191.96M
Total Equity80.91M85.61M104.60M119.06M142.81M163.09M168.14M175.33M184.70M228.43M46.87M300.68M370.69M419.95M489.89M556.29M
Cash2.18M3.73M4.21M5.02M7.78M3.43M7.42M8.9115.15M17.46M33.96M38.85M38.84M69.93M39.13M63.41M
Total Debt60.35M47.00M27.89M7.29M33.31M7.16M31.08M29.60M84.47M72.70M62.29M124.54M108.10M31.94M73.87M37.81M
Net Debt58.17M43.27M23.68M2.27M25.54M3.91M23.84M21.12M66.90M37.24M28.33M85.68M69.27M-37.99M34.74M-25.59M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.16M13.17M24.85M36.51M-5.55M27.56M11.49M38.23M-6.70M42.20M116.89M-1.55M55.51M140.34M-40.08M67.80M
Investing Cash Flow-6.12M-2.85M-2.32M209.00K-2.88M-5.52M-2.82M-3.50M-3.72M-6.84M-9.29M-28.84M-20.72M-10.52M-14.16M-4.08M
Financing Cash Flow1.26M-4.93M-21.91M-35.90M11.16M-26.84M-4.75M-32.57M16.41M-32.79M-94.73M32.91M-33.74M-95.08M22.71M-36.47M
Capital Expenditure1.87M2.87M2.40M2.70M2.92M5.59M2.89M3.71M3.94M6.98M9.45M29.00M21.74M11.09M17.66M6.84M
Free Cash Flow3.29M10.30M22.46M33.81M-8.47M21.97M8.60M34.53M-10.65M35.22M107.44M-30.55M33.77M129.26M-57.30M60.96M
Dividends Paid12.03M9.28M-10.56M14.35M-28.20M35.27M35.27M60.03M60.03M21.76M----
FCF to OCF63.80%78.22%90.36%92.61%152.71%79.72%74.82%90.31%158.83%83.45%91.92%1974.92%60.84%92.10%142.95%89.91%
Dividend Paid to FCF365.83%90.11%-31.22%-169.37%-328.01%102.15%-331.24%170.45%55.88%-71.23%----

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 16, 2017May 10, 2017Aug 24, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 23, 2018Nov 8, 2018Mar 28, 2019May 9, 2019Aug 28, 2019Nov 7, 2019Mar 26, 2020May 8, 2020Aug 27, 2020Nov 6, 2020Dec 31, 2020May 11, 2021Aug 27, 2021Nov 5, 2021Mar 25, 2022May 11, 2022Aug 25, 2022Nov 7, 2022Mar 23, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Nov 7, 2024Mar 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.120.070.050.090.060.040.080.100.100.050.080.100.100.070.070.090.080.080.090.120.110.100.140.140.130.110.140.180.140.110.150.160.160.120.180.240.200.260.260.310.250.220.280.230.180.240.180.260.270.200.220.270.250.180.330.340.250.260.310.39
Surprise------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap765.55M
Enterprise Value777.36M
Trailing P/E8.62
Forward P/E0.00
Price / Sales0.79
Price / Book1.26
EPS1.20
Book Value8.34
Revenue (TTM)966.63M
Gross Profit (TTM)336.82M
EBITDA109.55M
Profit Margin9.24%
Operating Margin13.30%
Return on Equity15.76%
Return on Assets8.25%
Shares Outstanding74.04M
Shares Float32.40M
Beta0.72
Dividend Yield1.93%
Dividend Rate0.20
Payout Ratio16.57%

Dividends

20261×
0.20Jul 14, 2026
20211×
0.29Jul 26, 2021
20201×
0.80Nov 23, 2020
20181×
0.47Jul 2, 2018
20161×
0.36Jul 8, 2016
20151×
0.19May 27, 2015
20141×
0.19Jul 9, 2014
20131×
0.14Jul 9, 2013