|
Real-time Estimate
Tradegate
06:56:51 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 11.79 EUR | +2.17% |
|
-1.87% | +9.49% |
| 09-22 | Tonies SE : Buy rating from Berenberg | ZD |
| 09-20 | Tonies SE(XTRA:TNIE) added to S&P Global BMI Index | CI |
Company Valuation: tonies SE
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,298 | 670.9 | 579.7 | 836.9 | 1,200 | 1,349 | - | - |
| Change | - | -48.3% | -13.6% | 44.38% | 43.33% | 12.42% | - | - |
| Enterprise Value (EV) 1 | 1,223 | 628.4 | 549 | 769.9 | 1,143 | 1,267 | 1,222 | 1,147 |
| Change | - | -48.63% | -12.64% | 40.23% | 48.49% | 10.86% | -3.6% | -6.11% |
| P/E | -2.25x | -18.8x | -51.1x | 73.4x | 105x | 32.6x | 19.9x | 14.1x |
| PBR | 4.61x | 2x | 1.76x | 2.42x | 3.37x | 3.39x | 2.91x | 2.43x |
| PEG | - | 0.2x | 0.7x | -0x | - | 0x | 0.3x | 0.3x |
| Capitalization / Revenue | 6.9x | 2.6x | 1.61x | 1.74x | 1.9x | 1.72x | 1.42x | 1.21x |
| EV / Revenue | 6.51x | 2.43x | 1.52x | 1.6x | 1.81x | 1.62x | 1.29x | 1.03x |
| EV / EBITDA | -4.95x | -18.1x | 38.1x | 21.3x | 21.1x | 15.9x | 10.5x | 7.34x |
| EV / EBIT | -41.6x | -25.6x | -50.9x | 60.6x | 41.1x | 22.6x | 13.4x | 8.89x |
| EV / FCF | -34.6x | -7.15x | -114x | 24.8x | -95.8x | 32.1x | 22.8x | 13.9x |
| FCF Yield | -2.89% | -14% | -0.87% | 4.03% | -1.04% | 3.12% | 4.38% | 7.17% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.02 | -0.32 | -0.1 | 0.1 | 0.1 | 0.3559 | 0.5836 | 0.8251 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 188 | 258.3 | 360.9 | 480.5 | 630.3 | 784.2 | 948.9 | 1,116 |
| EBITDA 1 | -247.3 | -34.74 | 14.4 | 36.1 | 54.1 | 79.74 | 116.2 | 156.3 |
| EBIT 1 | -29.41 | -24.52 | -10.78 | 12.7 | 27.84 | 55.95 | 91.09 | 129.1 |
| Net income 1 | -240.5 | -31.66 | -11.81 | 13.08 | 13.11 | 40.9 | 68.55 | 98.92 |
| Net Debt 1 | -74.38 | -42.49 | -30.69 | -67.05 | -56.4 | -81.26 | -126.9 | -201.5 |
| Reference price 2 | 11.30 | 6.00 | 5.11 | 7.34 | 10.50 | 11.60 | 11.60 | 11.60 |
| Nbr of stocks (in thousands) | 114,848 | 111,823 | 113,440 | 114,022 | 114,243 | 116,251 | - | - |
| Announcement Date | 4/28/22 | 4/13/23 | 4/11/24 | 4/11/25 | 4/14/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.71x | 3.07x | 15.23x | 2.85% | 57.18B | |
| 23.09x | 2.21x | 12.16x | 1.88% | 23.18B | |
| 15.98x | 3.04x | 10.36x | 3.02% | 13.05B | |
| 27.15x | 7.57x | 16.58x | 3.22% | 7.14B | |
| 16.77x | 8.4x | 13.88x | 5.37% | 6.94B | |
| 10.38x | 1.14x | 7.55x | -.--% | 4.74B | |
| 20.1x | 2.06x | 11.25x | 1.48% | 3.98B | |
| 18.81x | 1.04x | 8.61x | 1.8% | 2.29B | |
| Average | 19.12x | 3.57x | 11.95x | 2.45% | 14.81B | |
| Weighted average by Cap. | 20.34x | 3.33x | 13.53x | 2.67% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation tonies SE
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