Portugal
· Delayed Price · Currency is EUR Toyota Caetano Portugal Statistics
Total Valuation
ELI:SCT has a market cap or net worth of EUR 206.50 million. The enterprise value is 259.76 million.
| Market Cap | 206.50M |
| Enterprise Value | 259.76M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
ELI:SCT has 35.00 million shares outstanding.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.88.
| EV / Earnings | 9.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.82 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 407,758 |
| Profits Per Employee | 17,028 |
| Employee Count | 1,632 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, ELI:SCT has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is -0.01, so ELI:SCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:SCT had revenue of EUR 665.46 million and earned 27.79 million in profits. Earnings per share was 0.79.
| Revenue | 665.46M |
| Gross Profit | 165.70M |
| Operating Income | 46.28M |
| Pretax Income | 36.47M |
| Net Income | 27.79M |
| EBITDA | 61.53M |
| EBIT | 46.28M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 24.80 million in cash and 75.88 million in debt, giving a net cash position of -51.08 million or -1.46 per share.
| Cash & Cash Equivalents | 24.80M |
| Total Debt | 75.88M |
| Net Cash | -51.08M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 188.36M |
| Book Value Per Share | 5.32 |
| Working Capital | 51.93M |
Cash Flow
In the last 12 months, operating cash flow was 62.86 million and capital expenditures -9.65 million, giving a free cash flow of 53.20 million.
| Operating Cash Flow | 62.86M |
| Capital Expenditures | -9.65M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 24.90%, with operating and profit margins of 6.95% and 4.18%.
| Gross Margin | 24.90% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.95% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 13.46% |
| FCF Yield | 25.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Sep 28, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ELI:SCT has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |