Toyota Caetano Portugal Statistics

Total Valuation

ELI:SCT has a market cap or net worth of EUR 175.00 million. The enterprise value is 249.29 million.

Market Cap	175.00M
Enterprise Value	249.29M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
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 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 13.56.

EV / Earnings	11.20
EV / Sales	0.42
EV / EBITDA	4.28
EV / EBIT	6.80
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.

Current Ratio	1.24
Quick Ratio	0.56
Debt / Equity	0.53
Debt / EBITDA	1.49
Debt / FCF	5.00
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	374,865
Profits Per Employee	14,090
Employee Count	1,576
Asset Turnover	1.40
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.14, so ELI:SCT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.66%
50-Day Moving Average	5.35
200-Day Moving Average	5.31
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	428

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 592.29 million and earned 22.26 million in profits. Earnings per share was 0.64.

Revenue	592.29M
Gross Profit	155.85M
Operating Income	40.04M
Pretax Income	30.67M
Net Income	22.26M
EBITDA	55.36M
EBIT	40.04M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 91.99 million in debt, giving a net cash position of -72.32 million or -2.07 per share.

Cash & Cash Equivalents	19.67M
Total Debt	91.99M
Net Cash	-72.32M
Net Cash Per Share	-2.07
Equity (Book Value)	174.07M
Book Value Per Share	4.92
Working Capital	51.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.00 million and capital expenditures -9.62 million, giving a free cash flow of 18.38 million.

Operating Cash Flow	28.00M
Capital Expenditures	-9.62M
Free Cash Flow	18.38M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 6.76% and 3.76%.

Gross Margin	26.31%
Operating Margin	6.76%
Pretax Margin	5.18%
Profit Margin	3.76%
EBITDA Margin	9.35%
EBIT Margin	6.76%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.30
Dividend Yield	5.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	47.10%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	12.72%
FCF Yield	10.50%

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

ELI:SCT has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a