
Toyota
SCT.LSToyota Caetano Portugal, S.A. Price (SCT.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,000,000
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 457,241,000 | 484,693,000 | 516,489,150 | 501,492,883 | 372,200,557 | 463,265,329 | 293,443,182 | 216,271,646 | 222,923,191 | 271,639,920 | 319,307,542 | 336,956,422 | 390,034,711 | 446,874,810 | 465,118,555 | 357,836,638 | 404,158,731 | 480,226,377 | 511,570,632 |
Net Income | 4,771,000 | 14,360,000 | 11,125,356 | 1,565,706 | 10,241,559 | 11,936,710 | -2,187,135 | -2,853,034 | 60,656 | 3,973,763 | 6,134,247 | 5,950,756 | 9,338,305 | 12,786,759 | 11,593,984 | 4,644,726 | 11,695,005 | 14,701,869 | 17,119,170 |
FCF USD | 19,564,000 | -7,584,000 | -22,906,776 | -9,881,314 | 61,322,420 | -27,419,184 | -30,237,658 | -11,956,062 | 3,551,564 | -15,800,771 | -6,775,098 | 6,234,281 | -9,755,484 | 16,162,390 | 36,721,865 | 42,062,785 | 27,183,146 | 8,812,659 | -23,379,449 |
OCF USD | 31,768,000 | -2,574,000 | -11,656,001 | 6,712,775 | 61,322,420 | 0 | 0 | 0 | 15,448,898 | -11,860,431 | 6,103,535 | 20,583,340 | -6,598,490 | 21,109,482 | 41,018,579 | 44,077,075 | 29,665,613 | 14,701,869 | -12,858,577 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.42 | 0.18 | 1.28 | 1.10 | 0.74 | -3.10 | -5.41 | 216.56 | 5.82 | 4.40 | 5.53 | 2.88 | 3.01 | 3.18 | 5.79 | 2.17 | 1.00 | 1.89 |
D/E | 1.18 | 0.85 | 0.70 | 0.94 | 0.55 | 0.52 | 0.54 | 0.31 | 0.21 | 0.40 | 0.50 | 0.55 | 0.61 | 0.67 | 0.31 | 0.30 | 0.32 | 0.34 | 0.67 |
CA/CL | 1.06 | 0.98 | 1.07 | 1.06 | 1.26 | 1.20 | 1.24 | 1.62 | 1.80 | 1.67 | 1.55 | 1.57 | 1.38 | 1.40 | 1.50 | 1.26 | 1.15 | 1.11 | 1.12 |
TA/TL | 1.51 | 1.55 | 1.73 | 1.61 | 1.90 | 1.94 | 2.02 | 2.52 | 2.78 | 2.08 | 1.95 | 1.86 | 1.79 | 1.76 | 1.85 | 1.93 | 1.80 | 2.00 | 1.60 |
Total Debt | 142,090,000 | 114,655,000 | 98,072,286 | 118,407,762 | 73,637,506 | 73,357,199 | 71,133,544 | 40,434,328 | 26,722,385 | 50,906,075 | 63,813,316 | 69,220,705 | 79,938,794 | 91,004,055 | 44,233,391 | 44,255,207 | 47,656,006 | 54,184,243 | 113,227,634 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.97% | 6.15% | 4.27% | 1.26% | 4.66% | 5.07% | -1.58% | -0.47% | -0.01% | 2.69% | 3.85% | 3.81% | 5.07% | 5.81% | 6.55% | 2.94% | 5.77% | 7.18% | 8.37% |
ROE | 3.95% | 10.67% | 7.99% | 1.24% | 7.62% | 8.54% | -1.67% | -2.22% | 0.05% | 3.11% | 4.79% | 4.71% | 7.14% | 9.37% | 8.20% | 3.19% | 7.87% | 9.19% | 10.18% |
ROA | 0.00% | 4.93% | 3.29% | 0.46% | 3.52% | 4.10% | -0.84% | -1.33% | 0.03% | 1.60% | 2.31% | 2.16% | 3.13% | 4.00% | 3.73% | 1.52% | 3.47% | 4.55% | 3.76% |
NM % | 1.04% | 2.96% | 2.15% | 0.31% | 2.75% | 2.58% | -0.75% | -1.32% | 0.03% | 1.46% | 1.92% | 1.77% | 2.39% | 2.86% | 2.49% | 1.30% | 2.89% | 3.06% | 3.35% |
FCF / R% | 0.00% | -1.56% | -4.44% | -1.97% | 16.48% | -5.92% | -10.30% | -5.53% | 1.59% | -5.82% | -2.12% | 1.85% | -2.50% | 3.62% | 7.90% | 11.75% | 6.73% | 1.84% | -4.57% |
FCF / NI% | 241.29% | -39.35% | -205.90% | -631.11% | 598.76% | -229.70% | 1,382.52% | 419.06% | 5,855.26% | -397.63% | -110.45% | 104.76% | -104.47% | 126.40% | 316.73% | 905.60% | 232.43% | 59.94% | -136.57% |
Operating Margin (OM) | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.41 | 0.32 | 0.04 | 0.29 | 0.34 | -0.06 | -0.08 | 0.00 | 0.11 | 0.18 | 0.17 | 0.27 | 0.37 | 0.33 | 0.13 | 0.33 | 0.42 | 0.49 |
SPS | 13.06 | 13.85 | 14.76 | 14.33 | 10.63 | 13.24 | 8.38 | 6.18 | 6.37 | 7.76 | 9.12 | 9.63 | 11.14 | 12.77 | 13.29 | 10.22 | 11.55 | 13.72 | 14.62 |
OCPS | 0.91 | -0.07 | -0.33 | 0.19 | 1.75 | 0.00 | 0.00 | 0.00 | 0.44 | -0.34 | 0.17 | 0.59 | -0.19 | 0.60 | 1.17 | 1.26 | 0.85 | 0.42 | -0.37 |
FCPS | 0.56 | -0.22 | -0.65 | -0.28 | 1.75 | -0.78 | -0.86 | -0.34 | 0.10 | -0.45 | -0.19 | 0.18 | -0.28 | 0.46 | 1.05 | 1.20 | 0.78 | 0.25 | -0.67 |
BVPS | 3.54 | 3.97 | 4.09 | 3.69 | 3.93 | 4.02 | 3.77 | 3.69 | 3.70 | 3.69 | 3.70 | 3.65 | 3.77 | 3.94 | 4.08 | 4.20 | 4.28 | 4.61 | 4.86 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.41 | 0.32 | 0.04 | 0.29 | 0.34 | -0.06 | -0.08 | 0.00 | 0.11 | 0.18 | 0.17 | 0.27 | 0.37 | 0.33 | 0.13 | 0.33 | 0.42 | 0.49 |
CAGR-SPS | 13.06 | 13.85 | 14.76 | 14.33 | 10.63 | 13.24 | 8.38 | 6.18 | 6.37 | 7.76 | 9.12 | 9.63 | 11.14 | 12.77 | 13.29 | 10.22 | 11.55 | 13.72 | 14.62 |
CAGR-OCPS | 0.91 | -0.07 | -0.33 | 0.19 | 1.75 | 0.00 | 0.00 | 0.00 | 0.44 | -0.34 | 0.17 | 0.59 | -0.19 | 0.60 | 1.17 | 1.26 | 0.85 | 0.42 | -0.37 |
CAGR-FCPS | 0.56 | -0.22 | -0.65 | -0.28 | 1.75 | -0.78 | -0.86 | -0.34 | 0.10 | -0.45 | -0.19 | 0.18 | -0.28 | 0.46 | 1.05 | 1.20 | 0.78 | 0.25 | -0.67 |
CAGR-BVPS | 3.54 | 3.97 | 4.09 | 3.69 | 3.93 | 4.02 | 3.77 | 3.69 | 3.70 | 3.69 | 3.70 | 3.65 | 3.77 | 3.94 | 4.08 | 4.20 | 4.28 | 4.61 | 4.86 |