Toyota Caetano Portugal, S.A. Price (SCT.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

35,000,000

(0)%

Table Charts
Bar Charts

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
Revenue $511.57M
3Y
5Y
7Y
10Y
Net Income $17.12M
3Y
5Y
7Y
10Y
Operating Cash Flow $-12,858,577.00
3Y
5Y
7Y
10Y
Free Cash Flow $-23,379,449.00
3Y
5Y
7Y
10Y
YTPD $1.89
3Y
5Y
7Y
10Y
D/E $0.67
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $8.37%
3Y
5Y
7Y
10Y
ROE $10.18%
3Y
5Y
7Y
10Y
ROA $3.76%
3Y
5Y
7Y
10Y
Net Margin $3.35%
3Y
5Y
7Y
10Y
FCF / R% $-4.57%
3Y
5Y
7Y
10Y
FCFNI % $-136.57%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $0.49
3Y
5Y
7Y
10Y
SPS $14.62
3Y
5Y
7Y
10Y
OCPS $-0.37
3Y
5Y
7Y
10Y
FCPS $-0.67
3Y
5Y
7Y
10Y
BVPS $4.86
3Y
5Y
7Y
10Y
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