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TOYA S.a. (TOA.WA)

PLN9.38 +0.01 (+0.11%)
PL WSE Industrials Manufacturing - Tools & Accessories
Address Ul. Soltysowicka 13-15 51-168
Wroclaw, PL
CEO Grzegorz Pinkosz
Website yato.com
IPO 2011-09-01
ISIN PLTOYA000011

Explore sections of this company profile

Description

Established in 1990 and based in Wroclaw, Poland, TOYA S.A. operates as a leading manufacturer and international supplier of an extensive range of hand and power tools. The company's vast product portfolio caters to a multitude of professional trades and domestic needs. Its hand tool offerings encompass a comprehensive selection including various wrenches, socket sets, torque tools, screwdrivers, pliers, striking tools like hammers and chisels, clamping devices, and specialized automotive equipment. Furthermore, TOYA S.A. provides a full spectrum of tools for electrical work, cutting, hydraulics, fastening, construction, precise measurement, pneumatic applications, power generation, gardening, and essential health and safety articles. In the power tool category, the company delivers a robust assortment featuring impact drills, rotary hammers, cordless devices, grinders, polishers, an array of saws (jig and circular), planers, decorative tools, heat and soldering guns, paint and mortar mixers, and stationary workshop machinery. Their offerings extend to submersible pumps, vacuum cleaners, and electric pressure washers. Beyond these, the inventory includes welding equipment, security items such as safes and padlocks, and practical tool storage solutions like bags, boxes, and trolleys. Notably, TOYA S.A. also diversifies its product catalog to include bathroom fixtures and accessories. This segment features items such as faucets, shower systems, hoses, heads, pop-up wastes, handles, panels, rails, scales, toilet seats, and various connection hoses. The company markets its diverse merchandise through a distinguished collection of brands, namely YATO, FALA, FLO, POWER UP, STHOR, VOREL, LUND, and TOYA GIFTS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN9.38 +0.01 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.0K
Beta
0.69
Float Shares
42.84M
Free Float %
57.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% -1.46% -6.88% -5.78% -6.38% -9.74% +13.84% +51.99% +3.77% +96.87% +216.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.38
DCF (Unlevered) 16.51 +76.0%
DCF (Levered) 8.76 -6.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.72
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +10.6% Q1'26: +5.8% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +27.5% Q1'26: -6.1% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +6.5% Q1'26: -5.2% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +12.3% Q1'26: +11.8% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +16.8% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.0% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.29× Q1'26: 0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 95% × Ke + 5% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.51 Current price: 9.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
380.74M
est: 373.00M (+2.1%)
440.02M
est: 373.00M (+18.0%)
542.11M
est: 396.00M (+36.9%)
686.74M
est: 415.00M (+65.5%)
762.59M
est: 723.53M (+5.4%)
732.40M
est: 756.00M (-3.1%)
821.01M
est: 812.10M (+1.1%)
907.71M
est: 919.20M (-1.3%)
983.00M
983.00M – 983.00M
+6.9% YoY
1.10B
1.10B – 1.10B
+11.9% YoY
1.20B
1.20B – 1.20B
+9.0% YoY
EBITDA
59.95M
est: 56.83M (+5.5%)
65.25M
est: 56.83M (+14.8%)
93.68M
est: 60.34M (+55.3%)
113.33M
est: 63.23M (+79.2%)
113.06M
est: 110.24M (+2.6%)
105.66M
est: 115.19M (-8.3%)
107.93M
est: 119.19M (-9.4%)
131.48M
est: 134.91M (-2.5%)
144.28M
144.28M – 144.28M
+6.9% YoY
161.38M
161.38M – 161.38M
+11.9% YoY
175.91M
175.91M – 175.91M
+9.0% YoY
EBIT
55.50M
est: 48.79M (+13.8%)
58.27M
est: 48.79M (+19.4%)
82.25M
est: 51.80M (+58.8%)
98.99M
est: 54.28M (+82.4%)
97.92M
est: 94.64M (+3.5%)
89.31M
est: 98.88M (-9.7%)
88.50M
est: 101.50M (-12.8%)
111.34M
est: 114.89M (-3.1%)
122.87M
122.87M – 122.87M
+6.9% YoY
137.43M
137.43M – 137.43M
+11.9% YoY
149.80M
149.80M – 149.80M
+9.0% YoY
Net Income
43.77M
est: 45.03M (-2.8%)
44.83M
est: 45.03M (-0.4%)
64.94M
est: 46.53M (+39.6%)
77.40M
est: 48.78M (+58.7%)
70.22M
est: 64.87M (+8.3%)
68.32M
est: 72.79M (-6.1%)
68.42M
est: 72.04M (-5.0%)
87.20M
est: 90.05M (-3.2%)
90.05M
90.05M – 90.05M
+0.0% YoY
98.31M
98.31M – 98.31M
+9.2% YoY
109.56M
109.56M – 109.56M
+11.5% YoY
SGA
87.17M
est: 75.77M (+15.1%)
98.99M
est: 75.77M (+30.6%)
108.64M
est: 80.44M (+35.1%)
130.49M
est: 84.30M (+54.8%)
149.46M
est: 146.97M (+1.7%)
157.25M
est: 153.56M (+2.4%)
176.11M
est: 147.09M (+19.7%)
82.05M
est: 166.49M (-50.7%)
178.04M
178.04M – 178.04M
+6.9% YoY
199.14M
199.14M – 199.14M
+11.9% YoY
217.07M
217.07M – 217.07M
+9.0% YoY
EPS
0.58
est: 0.60 (-3.3%)
0.60
est: 0.60 (+0.0%)
0.87
est: 0.62 (+40.3%)
1.03
est: 0.65 (+58.5%)
0.94
est: 0.86 (+8.7%)
0.91
est: 0.97 (-6.2%)
0.91
est: 0.96 (-5.2%)
1.16
est: 1.20 (-3.3%)
1.20
1.20 – 1.20
+0.0% YoY
1.31
1.31 – 1.31
+9.2% YoY
1.46
1.46 – 1.46
+11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.43M
OE per share TTM
0.71
Owner's Yield
8.20%
Maintenance CapEx ratio
3.21%
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.3K 0.46%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.9K 0.28%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 34.9K 0.39%
4 State Street SPDR Portfolio Europe ETF SPEU 0.00% 464.93 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
187.4K
Shares Outstanding
74.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Grzegorz Pinkosz Chairman of Management Board & Operations Director 1M male
Maciej Lubnauer Vice-Chairman of Management Board and Chief Financial Officer 1M male
Robert Borys Vice President of the Management Board & IT Director 1M male
Jan Jakub Szmidt Vice President of the Management Board 181.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits