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TOKUY
OTC
Dagbereik
€ 12,17
€ 12,17
52-Weeksbereik
€ 9,52
€ 12,17
Volume
329
50D / 200D Gem.
€ 11,78
/
€ 10,59
Vorige Slotkoers
€ 12,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 9,9 | 10,7 |
| Net Margin % | 7,6 | 5,1 |
| Rev Growth 5Y % | 3,0 | 8,3 |
| D/E | 1,6 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 169,04
€ 165,06 – € 171,29
|
1200 B | 1 |
| FY2029 |
€ 162,59
€ 158,76 – € 164,76
|
1200 B | 1 |
| FY2028 |
€ 155,20
€ 151,55 – € 157,27
|
1100 B | 1 |
Belangrijkste Punten
Revenue grew 3,04% annually over 5 years — modest growth
Earnings grew 24,96% over the past year
Generating 28,36B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,39 suggests growth is underpriced
ROIC of 3,66% — low return on invested capital
Groei
Revenue Growth (5Y)
3,04%
Revenue (1Y)1,65%
Earnings (1Y)24,96%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,85%
ROIC3,66%
Net Margin7,55%
Op. Margin9,81%
Veiligheid
Debt / Equity
1,56
Current Ratio0,64
Interest Coverage11,43
Waardering
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA11,95
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,65% | Revenue Growth (3Y) | 6,43% |
| Earnings Growth (1Y) | 24,96% | Earnings Growth (3Y) | 75,07% |
| Revenue Growth (5Y) | 3,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,05T | Net Income (TTM) | 79,68B |
| ROE | 9,85% | ROA | 2,95% |
| Gross Margin | 31,70% | Operating Margin | 9,81% |
| Net Margin | 7,55% | Free Cash Flow (TTM) | 28,36B |
| ROIC | 3,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,56 | Current Ratio | 0,64 |
| Interest Coverage | 11,43 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,39 |
| EV/EBITDA | 11,95 | Dividend Yield | 0,01% |
| Market Cap | 6,95B | Enterprise Value | 1,24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,05T | 1,04T | 931,29B | 879,11B | 935,93B |
| Net Income | 79,68B | 63,76B | 26,00B | 8,78B | -56,23B |
| EPS (Diluted) | 134,81 | 105,84 | 42,94 | 14,58 | -93,08 |
| Gross Profit | 334,43B | 321,66B | 262,42B | 239,77B | 188,49B |
| Operating Income | 103,49B | 94,91B | 44,60B | 31,54B | -31,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,70T | 2,65T | 2,61T | 2,48T | 2,48T |
| Total Liabilities | 1,83T | 1,82T | 1,83T | 1,73T | 1,72T |
| Shareholders' Equity | 827,97B | 789,25B | 740,62B | 702,97B | 702,35B |
| Total Debt | 1,29T | 1,26T | 1,29T | 1,20T | 1,18T |
| Cash & Equivalents | 62,13B | 43,35B | 69,34B | 52,28B | 45,96B |
| Current Assets | 459,50B | 443,18B | 422,30B | 353,02B | 326,23B |
| Current Liabilities | 719,73B | 743,12B | 769,06B | 668,32B | 688,47B |