Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal · Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
Aug 5, 2026, 3:30 PM 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 | Dec '25 Dec 31, 2025 | 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 | 708.09 | 708.09 | 695.03 | 537.1 | 508.73 | 434.51 |
Revenue Growth | -0.45% | 1.88% | 29.40% | 5.58% | 17.08% | 13.42% |
Gross Profit Gross Profit Growth | 192.64 | 192.64 | 200.48 | 157.91 | 144.2 | 126.83 |
Operating Income Operating Income Growth | 47.57 | 47.57 | 46.51 | 36.86 | 32.76 | 23.65 |
Net Income Net Income Growth | 25.08 | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Earnings Per Share EPS Growth | 0.73 | 0.73 | 0.80 | 0.50 | 0.42 | 0.34 |
EPS Growth | 4.12% | -8.83% | 61.12% | 17.97% | 25.15% | 166.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 846.62 | 846.62 | 824.71 | 668.99 | 565.91 | 492 |
Domestic - Motor Vehicles - Services Domestic - Motor Vehicles - Services Growth | 31.55 | 31.55 | 27.36 | 23.3 | 20.41 | 18.72 |
Domestic - Motor Vehicles - Rental Domestic - Motor Vehicles - Rental Growth | 7.67 | 7.67 | 7.07 | 6.18 | 6.64 | 5.43 |
Domestic - Industrial Equipment - Machines Domestic - Industrial Equipment - Machines Growth | 10.68 | 10.68 | 10.88 | 14.99 | 9.64 | 10.33 |
Domestic - Industrial Equipment - Services Domestic - Industrial Equipment - Services Growth | 6.82 | 6.82 | 6.24 | 5.85 | 4.95 | 4.99 |
Domestic - Industrial Equipment - Rental Domestic - Industrial Equipment - Rental Growth | 15.41 | 15.41 | 13.96 | 2.75 | 11.84 | 13.04 |
External - Motor Vehicles - Industry External - Motor Vehicles - Industry Growth | 57.35 | 57.35 | 70.01 | 39 | 62.55 | 38.75 |
External - Motor Vehicles - Commercialization External - Motor Vehicles - Commercialization Growth | 42.16 | 42.16 | 36.62 | 28.66 | 23.92 | 22.47 |
Foreign - Industrial Equipment - Machines Foreign - Industrial Equipment - Machines Growth | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.06 |
Foreign - Industrial Equipment - Services Foreign - Industrial Equipment - Services Growth | 0.05 | 0.05 | 0.1 | 0.07 | 0.06 | 0.06 |
Foreign - Industrial Equipment - Rental Foreign - Industrial Equipment - Rental Growth | 0.16 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 |
Eliminations Eliminations Growth | -351.54 | -351.54 | -339.2 | -286.43 | -230.44 | -207.61 |
Total Total Growth | 666.99 | 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 | Dec '25 Dec 31, 2025 | 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 | 16.57 | 16.57 | 24.8 | 24.83 | 11.3 | 22.12 |
Total Debt Total Debt Growth | 93.1 | 93.1 | 75.88 | 113.23 | 54.18 | 47.66 |
Net Cash (Debt) Net Cash Growth | -76.53 | -76.53 | -51.08 | -88.4 | -42.88 | -25.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -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 | Dec '25 Dec 31, 2025 | 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 | -3.99 | -3.99 | 62.86 | -12.86 | -0.19 | 31.25 |
Capital Expenditures CapEx Growth | -5.74 | -5.74 | -9.65 | -8.1 | -5.06 | -2.02 |
Free Cash Flow Free Cash Flow Growth | -9.73 | -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 | Dec '25 Dec 31, 2025 | 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 | 27.21% | 27.21% | 28.84% | 29.40% | 28.35% | 29.19% |
Operating Margin | 6.72% | 6.72% | 6.69% | 6.86% | 6.44% | 5.44% |
Pretax Margin | 4.86% | 4.86% | 5.25% | 4.88% | 4.24% | 3.74% |
Profit Margin | 3.62% | 3.62% | 4.05% | 3.25% | 2.91% | 2.72% |
FCF Margin | -1.37% | -1.37% | 7.65% | -3.90% | -1.03% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.86% | 5.42% | 5.50% | 4.99% | 5.32% | 10.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 10.05 | 8.80 | 6.78 | 10.02 | 8.89 | 8.52 |
P/FCF Ratio | - | - | 3.59 | - | - | 3.45 |
PS Ratio | 0.37 | 0.32 | 0.27 | 0.33 | 0.26 | 0.23 |