Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Oct 26, 2026, 10:30 AM WET
Toyota Caetano Portugal Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 685.83 | 668.49 | 660.98 | 514.87 | 482.76 | 406.64 |
Revenue Growth | 2.59% | 1.14% | 28.38% | 6.65% | 18.72% | 11.78% |
Gross Profit Gross Profit Growth | 157.15 | 153.2 | 161.22 | 128.75 | 118.49 | 97.87 |
Operating Income Operating Income Growth | 43.93 | 42.63 | 46.28 | 36.63 | 31.99 | 22.29 |
Net Income Net Income Growth | 30.3 | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Earnings Per Share EPS Growth | 0.87 | 0.72 | 0.79 | 0.49 | 0.42 | 0.33 |
EPS Growth | 20.81% | -9.74% | 62.33% | 16.44% | 25.71% | 151.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -385.56 | -351.54 | -339.2 | -286.43 | -230.44 | -207.61 |
Foreign - Industrial Equipment - Services Foreign - Industrial Equipment - Services Growth | 0.04 | 0.05 | 0.1 | 0.07 | 0.06 | 0.06 |
External - Motor Vehicles - Commercialization External - Motor Vehicles - Commercialization Growth | 47.73 | 42.16 | 36.62 | 28.66 | 23.92 | 22.47 |
External - Motor Vehicles - Industry External - Motor Vehicles - Industry Growth | 57.89 | 57.35 | 70.01 | 39 | 62.55 | 38.75 |
Domestic - Motor Vehicles - Industry Domestic - Motor Vehicles - Industry Growth | 0.02 | 0.02 | 0.32 | 8.16 | 4.74 | 5.89 |
Domestic - Motor Vehicles - Commercialization Domestic - Motor Vehicles - Commercialization Growth | 904.55 | 846.62 | 824.71 | 668.99 | 565.91 | 492 |
Domestic - Industrial Equipment - Machines Domestic - Industrial Equipment - Machines Growth | 12.44 | 10.68 | 10.88 | 14.99 | 9.64 | 10.33 |
Domestic - Industrial Equipment - Services Domestic - Industrial Equipment - Services Growth | -3.58 | 6.82 | 6.24 | 5.85 | 4.95 | 4.99 |
Domestic - Motor Vehicles - Rental Domestic - Motor Vehicles - Rental Growth | -10.08 | 7.67 | 7.07 | 6.18 | 6.64 | 5.43 |
Domestic - Industrial Equipment - Rental Domestic - Industrial Equipment - Rental Growth | 15.01 | 15.41 | 13.96 | 2.75 | 11.84 | 13.04 |
Domestic - Motor Vehicles - Services Domestic - Motor Vehicles - Services Growth | 45.66 | 31.55 | 27.36 | 23.3 | 20.41 | 18.72 |
Foreign - Industrial Equipment - Rental Foreign - Industrial Equipment - Rental Growth | 0.15 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 |
Foreign - Industrial Equipment - Machines Foreign - Industrial Equipment - Machines Growth | - | 0.04 | 0.04 | 0 | 0 | 0.06 |
Total Total Growth | 684.36 | 666.99 | 658.17 | 511.57 | 480.23 | 404.16 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.92 | 16.57 | 24.8 | 24.83 | 11.3 | 22.12 |
Total Debt Total Debt Growth | 79.11 | 93.1 | 75.88 | 113.23 | 54.18 | 47.66 |
Net Cash (Debt) Net Cash Growth | -53.19 | -76.53 | -51.08 | -88.4 | -42.88 | -25.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -2.19 | -1.46 | -2.53 | -1.23 | -0.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47.46 | -3.99 | 62.86 | -12.86 | -0.19 | 31.25 |
Capital Expenditures CapEx Growth | -6.81 | -5.74 | -9.65 | -8.1 | -5.06 | -2.02 |
Free Cash Flow Free Cash Flow Growth | 40.65 | -9.73 | 53.2 | -20.96 | -5.25 | 29.23 |
Free Cash Flow Growth | - | - | - | - | - | -33.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.91% | 22.92% | 24.39% | 25.01% | 24.55% | 24.07% |
Operating Margin | 6.41% | 6.38% | 7.00% | 7.11% | 6.63% | 5.48% |
Pretax Margin | 5.98% | 5.15% | 5.52% | 5.09% | 4.47% | 4.00% |
Profit Margin | 4.42% | 3.75% | 4.20% | 3.33% | 3.04% | 2.88% |
FCF Margin | 5.93% | -1.46% | 8.05% | -4.07% | -1.09% | 7.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.300 | 0.250 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 16.67% | 20.00% | 25.00% | -7.41% |
Dividend Yield | 5.22% | 5.43% | 6.42% | 6.00% | 6.65% | 6.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.74 | 9.00 | 6.86 | 10.22 | 8.95 | 8.62 |
P/FCF Ratio | 5.77 | - | 3.59 | - | - | 3.45 |
PS Ratio | 0.34 | 0.34 | 0.29 | 0.34 | 0.27 | 0.25 |