Stock TOMA TOMA,
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Financials TOMA,

Equities

TOMA

CZ0005088559

Consumer Goods Conglomerates

End-of-day quote Prague S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
1,370 CZK +0.74% Intraday chart for TOMA, +0.74% +1.48%
2023 TOMA, a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 TOMA, a.s. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,653 1,412 1,612 1,665 1,745 1,852
Enterprise Value (EV) 1 1,672 1,540 2,016 2,023 1,860 2,009
P/E ratio 10.1 x 11.4 x 8.21 x 5.28 x 7.25 x 21.7 x
Yield - - - 1.92% 2.14% 2.3%
Capitalization / Revenue 2.13 x 1.71 x 1.86 x 1.26 x 1.44 x 1.26 x
EV / Revenue 2.16 x 1.86 x 2.32 x 1.53 x 1.53 x 1.36 x
EV / EBITDA 10 x 7.83 x 11.2 x 6.25 x 9.55 x 11.2 x
EV / FCF 13.7 x 37.4 x -4.57 x -47.9 x -29.8 x -32.8 x
FCF Yield 7.3% 2.67% -21.9% -2.09% -3.36% -3.05%
Price to Book 0.45 x 0.38 x 0.4 x 0.39 x 0.39 x 0.43 x
Nbr of stocks (in thousands) 1,332 1,332 1,332 1,332 1,332 1,332
Reference price 2 1,241 1,060 1,210 1,250 1,310 1,390
Announcement Date 18-04-27 19-04-30 20-06-02 21-04-28 22-04-27 23-04-24
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 774.4 826.9 868.4 1,323 1,213 1,475
EBITDA 1 166.4 196.7 180.1 323.6 194.7 180.1
EBIT 1 86.87 108.6 88.44 182 56.55 42.94
Operating Margin 11.22% 13.13% 10.18% 13.75% 4.66% 2.91%
Earnings before Tax (EBT) 1 200.6 156.8 224 392.1 269.3 122.5
Net income 1 163.3 123.6 196.2 315.2 240.9 85.37
Net margin 21.09% 14.95% 22.6% 23.82% 19.85% 5.79%
EPS 2 122.6 92.77 147.3 236.6 180.8 64.08
Free Cash Flow 1 122 41.14 -440.8 -42.21 -62.48 -61.21
FCF margin 15.75% 4.97% -50.76% -3.19% -5.15% -4.15%
FCF Conversion (EBITDA) 73.3% 20.91% - - - -
FCF Conversion (Net income) 74.68% 33.29% - - - -
Dividend per Share - - - 24.00 28.00 32.00
Announcement Date 18-04-27 19-04-30 20-06-02 21-04-28 22-04-27 23-04-24
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 18.7 128 404 358 115 157
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1124 x 0.6515 x 2.244 x 1.106 x 0.5912 x 0.8713 x
Free Cash Flow 1 122 41.1 -441 -42.2 -62.5 -61.2
ROE (net income / shareholders' equity) 4.57% 3.29% 4.91% 7.79% 5.33% 1.91%
ROA (Net income/ Total Assets) 1.26% 1.51% 1.12% 2.11% 0.64% 0.48%
Assets 1 13,001 8,197 17,459 14,957 37,841 17,771
Book Value Per Share 2 2,772 2,800 3,010 3,188 3,338 3,256
Cash Flow per Share 2 139.0 108.0 202.0 118.0 159.0 171.0
Capex 1 61.6 275 524 151 170 239
Capex / Sales 7.95% 33.3% 60.39% 11.44% 14% 16.19%
Announcement Date 18-04-27 19-04-30 20-06-02 21-04-28 22-04-27 23-04-24
1CZK in Million2CZK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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Consumer Goods Conglomerates
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