Portugal · Delayed Price · Currency is EUR Toyota Caetano Portugal Statistics
Total Valuation
ELI:SCT has a market cap or net worth of EUR 220.50 million. The enterprise value is 299.14 million.
| Market Cap | 220.50M |
| Enterprise Value | 299.14M |
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.
| Current Share Class | 35.00M |
| 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 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.33.
| EV / Earnings | 12.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.93 |
| EV / FCF | 16.33 |
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 | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.19 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 406,645 |
| Profits Per Employee | 14,417 |
| Employee Count | 1,632 |
| Asset Turnover | 1.49 |
| 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 +12.50% 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 | +12.50% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 147 |
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 683.57 million and earned 24.24 million in profits. Earnings per share was 0.69.
| Revenue | 683.57M |
| Gross Profit | 154.49M |
| Operating Income | 44.63M |
| Pretax Income | 33.87M |
| Net Income | 24.24M |
| EBITDA | 55.04M |
| EBIT | 44.63M |
| Earnings Per Share (EPS) | 0.69 |
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 | 5.26 |
| Working Capital | 58.75M |
Cash Flow
In the last 12 months, operating cash flow was 26.49 million and capital expenditures -8.17 million, giving a free cash flow of 18.32 million.
| Operating Cash Flow | 26.49M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 18.32M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 22.60%, with operating and profit margins of 6.53% and 3.55%.
| Gross Margin | 22.60% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.53% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.99% |
| FCF Yield | 8.31% |
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
ELI:SCT has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |