Portugal · Delayed Price · Currency is EUR Toyota Caetano Portugal Statistics
Total Valuation
ELI:SCT has a market cap or net worth of EUR 243.25 million. The enterprise value is 322.55 million.
| Market Cap | 243.25M |
| Enterprise Value | 322.55M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
ELI:SCT has 35.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -1.00% |
| 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 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -33.15.
| EV / Earnings | 12.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.67 |
| EV / FCF | -33.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -9.57 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 420,601 |
| Profits Per Employee | 14,921 |
| Employee Count | 1,681 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, ELI:SCT has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.03, so ELI:SCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 356 |
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 707.03 million and earned 25.08 million in profits. Earnings per share was 0.73.
| Revenue | 707.03M |
| Gross Profit | 194.92M |
| Operating Income | 47.57M |
| Pretax Income | 34.43M |
| Net Income | 25.08M |
| EBITDA | 62.82M |
| EBIT | 47.57M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 16.57 million in cash and 93.10 million in debt, with a net cash position of -76.53 million or -2.19 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 93.10M |
| Net Cash | -76.53M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 202.80M |
| Book Value Per Share | 5.98 |
| Working Capital | 73.17M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -5.74 million, giving a free cash flow of -9.73 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | 10.40M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 27.57%, with operating and profit margins of 6.73% and 3.55%.
| Gross Margin | 27.57% |
| Operating Margin | 6.73% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.78% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 10.31% |
| FCF Yield | -4.00% |
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 | 5 |