Portugal · Delayed Price · Currency is EUR Toyota Caetano Portugal Statistics
Total Valuation
ELI:SCT has a market cap or net worth of EUR 234.50 million. The enterprise value is 290.86 million.
| Market Cap | 234.50M |
| Enterprise Value | 290.86M |
Important Dates
The next estimated earnings date is Wednesday, May 5, 2027.
| Earnings Date | May 5, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
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 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.16.
| EV / Earnings | 9.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.92 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.95 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 386,600 |
| Profits Per Employee | 17,081 |
| Employee Count | 1,774 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, ELI:SCT has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.02, so ELI:SCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 269 |
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 685.83 million and earned 30.30 million in profits. Earnings per share was 0.87.
| Revenue | 685.83M |
| Gross Profit | 157.15M |
| Operating Income | 43.93M |
| Pretax Income | 41.03M |
| Net Income | 30.30M |
| EBITDA | 55.12M |
| EBIT | 43.93M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 25.92 million in cash and 79.11 million in debt, with a net cash position of -53.19 million or -1.52 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 79.11M |
| Net Cash | -53.19M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 206.54M |
| Book Value Per Share | 5.81 |
| Working Capital | 54.58M |
Cash Flow
In the last 12 months, operating cash flow was 47.46 million and capital expenditures -6.81 million, giving a free cash flow of 40.65 million.
| Operating Cash Flow | 47.46M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | -16.91M |
| Free Cash Flow | 40.65M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 22.91%, with operating and profit margins of 6.41% and 4.42%.
| Gross Margin | 22.91% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.38% |
| FCF Payout Ratio | 30.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 12.92% |
| FCF Yield | 17.33% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |