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XLISSCT
Market cap199mUSD
Dec 20, Last price  
5.45EUR
1D
6.86%
1Q
7.92%
Jan 2017
400.00%
IPO
-38.76%
Name

Toyota Caetano Portugal SA

Chart & Performance

D1W1MN
XLIS:SCT chart
P/E
11.14
P/S
0.37
EPS
0.49
Div Yield, %
4.58%
Shrs. gr., 5y
—
Rev. gr., 5y
2.74%
Revenues
512m
+6.53%
457,241,000484,693,000516,489,150501,492,883372,200,557463,265,329293,443,182216,271,646222,923,191271,639,920319,307,542336,956,422390,034,711446,874,810465,118,555357,836,638404,158,731480,226,377511,570,632
Net income
17m
+16.44%
4,771,00014,360,00011,125,3561,565,70610,241,55911,936,710-2,187,135-2,853,03460,6563,973,7636,134,2475,950,7569,338,30512,786,75911,593,9844,644,72611,695,00514,701,86917,119,170
CFO
-13m
L
31,768,000-2,574,000-11,656,0016,712,77561,322,42000015,448,898-11,860,4316,103,53520,583,340-6,598,49021,109,48241,018,57944,077,07529,665,61314,701,869-12,858,577
Dividend
Jun 10, 20240.3 EUR/sh
Earnings
May 27, 2025

Profile

Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. It offers commercial and passenger cars, as well as parts; cargo handling machines; and mini-buses. The company also sells and rents industrial equipment, including forklifts; sells vehicle parts; provides technical and after-sales assistance; and incorporates components in commercial vehicles. It distributes its products under the Toyota and Lexus brand names in Portugal, Belgium, African countries, Spain, Germany, the United Kingdom, and internationally. The company was incorporated in 1946 and is headquartered in Vila Nova de Gaia, Portugal. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto (S.G.P.S.), S.A.
URL
https://www.toyotacaetano.pt/en/homepage/
IPO date
Apr 28, 2008
Employees
1,530
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
511,571
6.53%
480,226
18.82%
404,159
12.95%
Cost of revenue
400,640
376,823
344,490
Unusual Expense (Income)
NOPBT
110,930
103,404
59,669
NOPBT Margin
21.68%
21.53%
14.76%
Operating Taxes
8,724
6,772
4,422
Tax Rate
7.86%
6.55%
7.41%
NOPAT
102,207
96,631
55,247
Net income
17,119
16.44%
14,702
25.71%
11,695
151.79%
Dividends
(8,740)
(7,004)
(10,487)
Dividend yield
5.32%
10.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,796
39,520
22,280
Long-term debt
55,597
34,205
45,243
Deferred revenue
Other long-term liabilities
6,967
3,235
11,299
Net debt
60,243
7,966
(14,043)
Cash flow
Cash from operating activities
(12,859)
14,702
29,666
CAPEX
(8,100)
(5,889)
(2,482)
Cash from investing activities
(19,881)
(7,446)
(10,581)
Cash from financing activities
46,267
(3,186)
(9,985)
FCF
21,344
70,157
67,436
Balance
Cash
24,827
11,300
22,123
Long term investments
51,323
54,460
59,443
Excess cash
50,571
41,748
61,358
Stockholders' equity
170,028
176,169
161,627
Invested Capital
239,652
160,646
123,730
ROIC
51.07%
67.96%
41.85%
ROCE
37.78%
50.60%
31.92%
EV
Common stock shares outstanding
35,000
35,000
35,000
Price
3.76
30.56%
2.88
-4.00%
Market cap
131,600
30.56%
100,800
-4.00%
EV
141,018
88,087
EBITDA
110,930
118,238
80,287
EV/EBITDA
1.19
1.10
Interest
6,554
1,692
1,568
Interest/NOPBT
5.91%
1.64%
2.63%