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Market Closed -
OTC Markets
13:01:58 2026-04-28 EDT
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5-day change | 1st Jan Change | ||
| 12.00 USD | -10.11% |
|
-20.74% | +1.44% |
| 08-21 | Tonies SE : Berenberg gives a Buy rating | ZD |
| 08-20 | Tonies SE, Q2 2026 Earnings Call, Aug 20, 2026 |
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 | 1,365 | - | - |
| Change | - | -48.3% | -13.6% | 44.38% | 43.33% | 13.77% | - | - |
| Enterprise Value (EV) 1 | 1,223 | 628.4 | 549 | 769.9 | 1,143 | 1,280 | 1,238 | 1,163 |
| Change | - | -48.63% | -12.64% | 40.23% | 48.49% | 11.95% | -3.29% | -6.02% |
| P/E | -2.25x | -18.8x | -51.1x | 73.4x | 105x | 33.5x | 20.1x | 14.2x |
| PBR | 4.61x | 2x | 1.76x | 2.42x | 3.37x | 3.46x | 2.95x | 2.46x |
| PEG | - | 0.2x | 0.7x | -0x | - | 0x | 0.3x | 0.3x |
| Capitalization / Revenue | 6.9x | 2.6x | 1.61x | 1.74x | 1.9x | 1.74x | 1.44x | 1.22x |
| EV / Revenue | 6.51x | 2.43x | 1.52x | 1.6x | 1.81x | 1.64x | 1.3x | 1.04x |
| EV / EBITDA | -4.95x | -18.1x | 38.1x | 21.3x | 21.1x | 16.1x | 10.7x | 7.44x |
| EV / EBIT | -41.6x | -25.6x | -50.9x | 60.6x | 41.1x | 22.9x | 13.6x | 9.01x |
| EV / FCF | -34.6x | -7.15x | -114x | 24.8x | -95.8x | 32.4x | 23.1x | 14.1x |
| FCF Yield | -2.89% | -14% | -0.87% | 4.03% | -1.04% | 3.09% | 4.33% | 7.07% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.02 | -0.32 | -0.1 | 0.1 | 0.1 | 0.35 | 0.5852 | 0.8253 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 188 | 258.3 | 360.9 | 480.5 | 630.3 | 782.4 | 948.4 | 1,116 |
| EBITDA 1 | -247.3 | -34.74 | 14.4 | 36.1 | 54.1 | 79.62 | 116.2 | 156.3 |
| EBIT 1 | -29.41 | -24.52 | -10.78 | 12.7 | 27.84 | 55.89 | 91.11 | 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 | -84.98 | -127.1 | -201.6 |
| Reference price 2 | 11.30 | 6.00 | 5.11 | 7.34 | 10.50 | 11.74 | 11.74 | 11.74 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 23.54x | 2.15x | 11.99x | 1.84% | 22.12B | |
| 15.99x | 3.06x | 10.42x | 2.99% | 13.19B | |
| 30.98x | 8.68x | 19x | 2.82% | 8.4B | |
| 9.32x | 1.02x | 6.73x | -.--% | 4.15B | |
| 33.54x | 1.64x | 16.07x | -.--% | 1.59B | |
| 11.4x | 0.83x | 4.67x | 2.86% | 1.47B | |
| Average | 20.80x | 2.90x | 11.48x | 1.75% | 8.49B | |
| Weighted average by Cap. | 21.62x | 3.32x | 12.23x | 2.12% |
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
- TNIEF Stock
- Valuation tonies SE
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