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Tokmanni Group Oyj (TOKMAN.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000197934

Sector

Consumer Defensive

Highlights

Market Cap

€829.79M

EPS (TTM)

€0.77

PE Ratio

18.31

PEG Ratio

9.27

Total Revenue (TTM)

€1.52B

Gross Profit (TTM)

€757.60M

EBITDA (TTM)

€128.65M

Year Range

€9.61 - €14.60

Target Price

€14.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Tokmanni Group Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
32.90%
16.21%
TOKMAN.HE (Tokmanni Group Oyj)
Benchmark (^GSPC)

Returns By Period

Tokmanni Group Oyj had a return of 17.42% year-to-date (YTD) and 0.15% in the last 12 months.


TOKMAN.HE

YTD

17.42%

1M

11.01%

6M

32.90%

1Y

0.15%

5Y*

7.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TOKMAN.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.36%17.42%
20248.54%-1.45%-3.00%-3.77%-4.35%-3.82%-13.66%0.09%1.19%-5.33%16.58%2.45%-9.17%
20234.78%13.78%-2.74%-2.36%-3.38%-0.25%17.39%-2.56%-3.87%-3.04%4.45%13.24%37.58%
2022-5.75%-10.21%-4.08%-17.61%-0.32%-9.14%14.16%-7.10%-6.13%9.48%7.19%-13.95%-39.11%
2021-1.72%12.78%16.04%7.00%6.45%2.37%4.37%0.25%-13.69%-6.55%-5.79%5.99%26.37%
20203.64%-7.49%-24.79%21.98%11.55%8.59%23.80%-4.15%-1.18%-9.30%11.86%6.28%34.73%
201918.66%2.47%0.61%-6.02%-5.25%8.38%1.87%25.34%-0.39%12.55%5.58%4.13%85.79%
20184.07%3.38%-10.15%6.03%0.78%0.14%-0.00%9.86%-3.59%-4.72%-3.00%3.31%4.60%
20178.23%14.02%3.23%-15.18%-6.23%-11.96%2.88%7.87%-11.62%-0.84%-5.22%7.89%-11.27%
20160.15%-2.38%0.46%24.62%17.56%-7.99%-8.12%4.30%26.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TOKMAN.HE is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOKMAN.HE is 4141
Overall Rank
The Sharpe Ratio Rank of TOKMAN.HE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TOKMAN.HE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of TOKMAN.HE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TOKMAN.HE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of TOKMAN.HE is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tokmanni Group Oyj (TOKMAN.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TOKMAN.HE, currently valued at -0.03, compared to the broader market-2.000.002.00-0.031.74
The chart of Sortino ratio for TOKMAN.HE, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.172.36
The chart of Omega ratio for TOKMAN.HE, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for TOKMAN.HE, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.022.62
The chart of Martin ratio for TOKMAN.HE, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.0610.69
TOKMAN.HE
^GSPC

The current Tokmanni Group Oyj Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tokmanni Group Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.03
1.89
TOKMAN.HE (Tokmanni Group Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Tokmanni Group Oyj provided a 8.02% dividend yield over the last twelve months, with an annual payout of €1.14 per share.


4.00%5.00%6.00%7.00%8.00%9.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€1.14€1.14€0.76€0.96€0.85€0.62€0.50€0.41€0.41

Dividend yield

8.02%9.41%5.19%8.50%4.33%3.82%3.96%5.71%5.66%

Monthly Dividends

The table displays the monthly dividend distributions for Tokmanni Group Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.38€0.00€0.00€0.38€0.00€1.14
2023€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.76
2022€0.00€0.00€0.96€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.96
2021€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2020€0.00€0.00€0.00€0.00€0.25€0.00€0.37€0.00€0.00€0.00€0.00€0.00€0.62
2019€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2018€0.00€0.00€0.41€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.41
2017€0.41€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.41

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%8.0%
Tokmanni Group Oyj has a dividend yield of 8.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%3.5%
Tokmanni Group Oyj has a payout ratio of 3.49%, which is below the market average. This means Tokmanni Group Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.05%
-1.18%
TOKMAN.HE (Tokmanni Group Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tokmanni Group Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tokmanni Group Oyj was 56.52%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Tokmanni Group Oyj drawdown is 34.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.52%Jul 27, 2021357Dec 20, 2022
-38.79%Feb 20, 202027Mar 27, 202064Jul 2, 202091
-37.96%Apr 26, 2017152Nov 28, 2017431Aug 21, 2019583
-18.99%Oct 4, 201640Nov 28, 201654Feb 15, 201794
-15.67%Jul 31, 202065Oct 29, 202039Dec 23, 2020104

Volatility

Volatility Chart

The current Tokmanni Group Oyj volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.61%
3.50%
TOKMAN.HE (Tokmanni Group Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tokmanni Group Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tokmanni Group Oyj compared to its peers in the Discount Stores industry.


PE Ratio
20.040.060.080.018.3
The chart displays the price to earnings (P/E) ratio for TOKMAN.HE in comparison to other companies of the Discount Stores industry. Currently, TOKMAN.HE has a PE value of 18.3. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.09.3
The chart displays the price to earnings to growth (PEG) ratio for TOKMAN.HE in comparison to other companies of the Discount Stores industry. Currently, TOKMAN.HE has a PEG value of 9.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tokmanni Group Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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