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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.90 EUR | -1.49% |
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-5.25% | +12.90% |
| 07-06 | TONIES : Berenberg reaffirms its Buy rating | ZD |
| 06-19 | Tonies Stock Rally Continues, Oddo BHF Sees Upside | DP |
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 | 1,374 | - | - |
| Change | - | -48.3% | -13.6% | 44.38% | 43.33% | 14.55% | - | - |
| Enterprise Value (EV) 1 | 1,223 | 628.4 | 549 | 769.9 | 1,143 | 1,292 | 1,247 | 1,173 |
| Change | - | -48.63% | -12.64% | 40.23% | 48.49% | 13.06% | -3.52% | -5.93% |
| P/E | -2.25x | -18.8x | -51.1x | 73.4x | 105x | 33.3x | 20.3x | 14.5x |
| PBR | 4.61x | 2x | 1.76x | 2.42x | 3.37x | 3.46x | 2.97x | 2.48x |
| PEG | - | 0.2x | 0.7x | -0x | - | 0x | 0.3x | 0.4x |
| Capitalization / Revenue | 6.9x | 2.6x | 1.61x | 1.74x | 1.9x | 1.76x | 1.45x | 1.24x |
| EV / Revenue | 6.51x | 2.43x | 1.52x | 1.6x | 1.81x | 1.66x | 1.32x | 1.06x |
| EV / EBITDA | -4.95x | -18.1x | 38.1x | 21.3x | 21.1x | 16.1x | 10.7x | 7.5x |
| EV / EBIT | -41.6x | -25.6x | -50.9x | 60.6x | 41.1x | 23.2x | 13.8x | 9.17x |
| EV / FCF | -34.6x | -7.15x | -114x | 24.8x | -95.8x | 32.7x | 23.3x | 14.3x |
| FCF Yield | -2.89% | -14% | -0.87% | 4.03% | -1.04% | 3.06% | 4.3% | 7.01% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.02 | -0.32 | -0.1 | 0.1 | 0.1 | 0.3551 | 0.5812 | 0.8173 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 188 | 258.3 | 360.9 | 480.5 | 630.3 | 780.6 | 944.8 | 1,111 |
| EBITDA 1 | -247.3 | -34.74 | 14.4 | 36.1 | 54.1 | 80.38 | 116.7 | 156.3 |
| EBIT 1 | -29.41 | -24.52 | -10.78 | 12.7 | 27.84 | 55.77 | 90.23 | 127.9 |
| Net income 1 | -240.5 | -31.66 | -11.81 | 13.08 | 13.11 | 40.65 | 68.12 | 97.85 |
| Net Debt 1 | -74.38 | -42.49 | -30.69 | -67.05 | -56.4 | -81.64 | -127.1 | -201 |
| Reference price 2 | 11.30 | 6.00 | 5.11 | 7.34 | 10.50 | 11.82 | 11.82 | 11.82 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 19.32x | 1.61x | 9.5x | 2.28% | 16.55B | |
| 14.07x | 2.73x | 9.37x | 3.46% | 11.54B | |
| 34.74x | 10.52x | 21.99x | 2.54% | 9.01B | |
| 8.79x | 1.02x | 6.63x | -.--% | 4.16B | |
| 15.37x | 0.86x | 4.83x | 2.67% | 1.6B | |
| -11.64x | 0.58x | 6.9x | -.--% | 325M | |
| Average | 13.44x | 2.89x | 9.87x | 1.83% | 7.2B | |
| Weighted average by Cap. | 19.74x | 3.68x | 11.60x | 2.43% |
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
- Stock Market
- Stocks
- TNIE Stock
- TNIE Stock
- Valuation tonies SE
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