Financials tonies SE OTC Markets

Equities

TNIEF

LU2333563281

Toys & Juvenile Products

Market Closed - OTC Markets Other stock markets 12:55:53 19/06/2024 am IST			5-day change	1st Jan Change
5.88 ^USD	-23.74%		0.00%	+11.79%

30/04	Tonies SE Announces Step Down of Board of Directors	CI
11/04	Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,298	761.1	576.2	760	-	-
Enterprise Value (EV) ¹	1,223	718.6	576.2	724.3	702.9	666.4
P/E ratio	-2.25 x	-18.8 x	-51.1 x	89.3 x	28.5 x	16.2 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	6.9 x	2.95 x	1.6 x	1.56 x	1.23 x	1 x
EV / Revenue	6.51 x	2.78 x	1.6 x	1.49 x	1.14 x	0.88 x
EV / EBITDA	-4.95 x	-20.7 x	40 x	20.7 x	11.6 x	7.46 x
EV / FCF	-34.6 x	-8.18 x	-	64.8 x	31.8 x	18.1 x
FCF Yield	-2.89%	-12.2%	-	1.54%	3.14%	5.51%
Price to Book	4.61 x	2 x	-	2.33 x	2.15 x	1.89 x
Nbr of stocks (in thousands)	1,14,848	1,26,848	1,12,752	1,13,440	-	-
Reference price ²	11.30	6.000	5.110	6.700	6.700	6.700
Announcement Date	28/04/22	13/04/23	11/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	188	258.3	360.9	485.8	617.9	756.6
EBITDA ¹	-247.3	-34.74	14.4	35	60.42	89.38
EBIT ¹	-29.41	-24.52	-10.78	13.22	37.68	65.3
Operating Margin	-15.64%	-9.49%	-2.99%	2.72%	6.1%	8.63%
Earnings before Tax (EBT) ¹	-248	-36.65	-5.089	13.1	37.65	65.55
Net income ¹	-240.5	-31.66	-11.81	8.8	27.55	48.78
Net margin	-127.95%	-12.26%	-3.27%	1.81%	4.46%	6.45%
EPS ²	-5.020	-0.3200	-0.1000	0.0750	0.2350	0.4125
Free Cash Flow ¹	-35.37	-87.9	-	11.18	22.08	36.75
FCF margin	-18.82%	-34.03%	-	2.3%	3.57%	4.86%
FCF Conversion (EBITDA)	-	-	-	31.93%	36.53%	41.12%
FCF Conversion (Net income)	-	-	-	126.99%	80.13%	75.35%
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	28/04/22	13/04/23	11/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2024 Q1
Net sales ¹	84.38	78.3
EBITDA ¹	-	-
EBIT ¹	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	-0.637	-
Net margin	-0.75%	-
EPS	-0.0100	-
Dividend per Share	-	-
Announcement Date	16/09/22	-

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	74.4	42.5	-	35.8	57.1	93.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-35.4	-87.9	-	11.2	22.1	36.8
ROE (net income / shareholders' equity)	-6.73%	-10.3%	-	2.4%	7%	9.83%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	2.450	2.990	-	2.870	3.120	3.540
Cash Flow per Share ²	-0.5500	-0.7400	-	0.1600	0.3200	0.4600
Capex ¹	8.94	13.6	-	15.2	17.1	19.2
Capex / Sales	4.76%	5.25%	-	3.12%	2.76%	2.54%
Announcement Date	28/04/22	13/04/23	11/04/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for tonies SE

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.7 EUR

Average target price

10.5 EUR

Spread / Average Target

+56.72%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Toys & Juvenile Products

	1st Jan change	Capi.
HASBRO, INC.	+13.65%	807.87Cr
MATTEL, INC.	-14.04%	558.41Cr
GAMES WORKSHOP GROUP PLC	+9.83%	446.73Cr
SPIN MASTER CORP.	-19.36%	213.14Cr
ALPHA GROUP	-30.06%	124.55Cr
FUNKO, INC.	+22.77%	50Cr
DREAM INTERNATIONAL LIMITED	+10.77%	39Cr
BROGENT TECHNOLOGIES INC.	+41.23%	32Cr
JAKKS PACIFIC, INC.	-49.96%	19Cr

Other Toys & Juvenile Products