Toyota Caetano Portugal Statistics

Total Valuation

ELI:SCT has a market cap or net worth of EUR 203.00 million. The enterprise value is 337.33 million.

Market Cap	203.00M
Enterprise Value	337.33M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

ELI:SCT has 35.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-1.24%
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 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	3.82
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.34.

EV / Earnings	12.14
EV / Sales	0.49
EV / EBITDA	6.10
EV / EBIT	7.51
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.83.

Current Ratio	1.27
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	2.76
Debt / FCF	2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	438,555
Profits Per Employee	17,589
Employee Count	1,576
Asset Turnover	1.55
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.03, so ELI:SCT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.46%
50-Day Moving Average	5.35
200-Day Moving Average	5.31
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	178

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 692.92 million and earned 27.79 million in profits. Earnings per share was 0.80.

Revenue	692.92M
Gross Profit	198.52M
Operating Income	46.51M
Pretax Income	36.47M
Net Income	27.79M
EBITDA	56.95M
EBIT	46.51M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 24.80 million in cash and 156.96 million in debt, giving a net cash position of -132.16 million or -3.78 per share.

Cash & Cash Equivalents	24.80M
Total Debt	156.96M
Net Cash	-132.16M
Net Cash Per Share	-3.78
Equity (Book Value)	188.36M
Book Value Per Share	5.45
Working Capital	51.93M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 6.71% and 4.01%.

Gross Margin	28.65%
Operating Margin	6.71%
Pretax Margin	5.26%
Profit Margin	4.01%
EBITDA Margin	8.22%
EBIT Margin	6.71%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.30
Dividend Yield	5.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	37.72%
Buyback Yield	1.24%
Shareholder Yield	6.41%
Earnings Yield	13.69%
FCF Yield	26.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a