Toyota Caetano Portugal, S.A. (ELI:SCT)

Toyota Caetano Portugal Statistics

Total Valuation

ELI:SCT has a market cap or net worth of EUR 213.50 million. The enterprise value is 292.14 million.

Market Cap	213.50M
Enterprise Value	292.14M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

ELI:SCT has 35.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+0.10%
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 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.05
EV / Sales	0.43
EV / EBITDA	4.72
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	418,031
Profits Per Employee	14,850
Employee Count	1,632
Asset Turnover	1.48
Inventory Turnover	3.62

Taxes

In the past 12 months, ELI:SCT has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +20.79% 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	+20.79%
50-Day Moving Average	5.97
200-Day Moving Average	5.61
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	163

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 682.23 million and earned 24.24 million in profits. Earnings per share was 0.70.

Revenue	682.23M
Gross Profit	153.23M
Operating Income	43.03M
Pretax Income	33.87M
Net Income	24.24M
EBITDA	56.52M
EBIT	43.03M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 18.86 million in cash and 95.10 million in debt, giving a net cash position of -76.24 million or -2.18 per share.

Cash & Cash Equivalents	18.86M
Total Debt	95.10M
Net Cash	-76.24M
Net Cash Per Share	-2.18
Equity (Book Value)	186.59M
Book Value Per Share	5.37
Working Capital	58.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.46%, with operating and profit margins of 6.31% and 3.55%.

Gross Margin	22.46%
Operating Margin	6.31%
Pretax Margin	4.97%
Profit Margin	3.55%
EBITDA Margin	8.28%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.35
Dividend Yield	5.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	5.63%
Earnings Yield	11.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4