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Toyota Caetano

Toyota Caetano

SCT · LS · Consumer Cyclical / Auto Manufacturers

6.65EUR-0.35 (-5.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open6.65
Day Range6.65 – 6.65
52-Week Range5.93 – 8.00
Volume100
Market Cap234.50M
P/E (TTM)7.53
Forward P/E7.76
EPS0.89
Dividend Yield5.22%
Beta0.07
50-Day Avg7.18
200-Day Avg7.12

About

Toyota Caetano Portugal, S.A. imports, assembles, and marketing of light and heavy vehicles. The company is involved in the import and marketing of industrial load handling equipment, and development projects for human resources, as well as the management of properties, including the leasing and rental of short or long-term vehicles. It also sells and rents industrial equipment, including counterweight forklifts and equipment warehouse; and offers business services and solutions. It distributes its products under the Toyota and Lexus brand names in Portugal, Germany, and the United Kingdom. Toyota Caetano Portugal, S.A. was incorporated in 1946 and is headquartered in Vila Nova De Gaia, Portugal. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto (S.G.P.S.), S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOEngineer Jose Reis Da Silva Ramos
  • Employees1.77K
  • HeadquartersAv. Vasco da Gama. 1410, Vila Nova De Gaia, Portugal, 4431-956, Portugal
  • Websitehttps://www.toyotacaetano.pt

Leadership

  • Engineer Jose Reis Da Silva RamosChairman, President & CEO · b. 1946
  • Dr. Maria Angelina Martins Caetano RamosExecutive Director · b. 1949
  • Gisela Maria Falcao Sousa Pires PassosExecutive Director · b. 1971
  • Sandra Maria Mendes da Cunha LobãoSecretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.56B449.17M489.29M474.44M500.96M532.73M484.69M545.53M535.38M399.13M426.26M293.44M216.27M222.92M271.64M336.00M336.96M390.03M446.87M465.12M357.84M404.16M480.23M511.57M658.17M666.99M
Growth (%)--99.55%+8.93%-3.04%+5.59%+6.34%-9.02%+12.55%-1.86%-25.45%+6.80%-31.16%-26.30%+3.08%+21.85%+23.69%+0.29%+15.75%+14.57%+4.08%-23.07%+12.95%+18.82%+6.53%+28.66%+1.34%
Cost of Revenue-----459.92M417.93M480.82M474.93M351.89M377.59M221.84M162.27M174.18M217.56M264.90M276.42M319.27M366.97M372.77M275.62M308.89M362.25M379.47M489.28M511.59M
Gross Profit---------------71.10M60.53M70.77M79.91M92.35M82.21M95.27M117.98M132.10M168.89M155.40M
Gross Margin---------------21.16%17.96%18.14%17.88%19.86%22.97%23.57%24.57%25.82%25.66%23.30%
Operating Expense---------------63.92M66.56M71.09M77.26M89.31M77.35M76.10M89.32M99.24M125.04M118.87M
Operating Income3.04B11.25M3.16M-7.71M13.80M24.86M12.29M4.99M8.12M10.49M--836.00K5.65M7.18M-6.03M-318.00K2.65M3.04M4.86M19.17M28.66M32.86M43.85M36.53M
Operating Margin3.02%2.51%0.65%-1.54%2.59%5.13%2.25%0.93%2.04%2.46%--0.38%2.08%2.14%-1.79%-0.08%0.59%0.65%1.36%4.74%5.97%6.42%6.66%5.48%
EBITDA-----------------33.33M42.75M43.27M28.44M38.72M38.38M48.24M71.72M59.23M
EBITDA Margin-----------------8.54%9.57%9.30%7.95%9.58%7.99%9.43%10.90%8.88%
Net Income----5.40M4.77M14.36M9.71M1.80M10.38M11.74M--61.00K3.97M6.13M5.95M9.34M12.79M11.59M4.64M11.70M14.70M17.12M27.79M25.08M
Net Income Margin----1.08%0.90%2.96%1.78%0.34%2.60%2.75%--0.03%1.46%1.83%1.77%2.39%2.86%2.49%1.30%2.89%3.06%3.35%4.22%3.76%
R&D----------4.10M-----492.00K492.00K--------
R&D as % of Total Revenue----------0.96%-----0.15%0.13%--------
Interest Expense0000000000000000001.69M1.76M1.59M1.57M1.69M5.06M7.13M6.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.38%0.44%0.39%0.35%0.99%1.08%0.93%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.69B370.59M387.08M390.44M386.45M364.70M390.67M338.35M342.62M291.19M291.17M261.29M213.98M202.15M248.47M265.92M275.78M298.48M320.05M310.50M304.90M336.91M322.78M455.50M436.35M470.74M
Total Liabilities45.37B234.35M256.38M272.09M263.31M240.79M251.84M195.19M213.31M153.56M150.34M129.17M84.75M72.75M119.23M136.27M148.11M166.38M182.18M167.66M157.92M186.98M161.31M285.47M248.00M267.94M
Total Equity26.48B131.84M125.79M114.64M119.33M120.67M134.54M139.22M125.82M134.34M139.75M131.07M128.42M127.75M127.60M128.01M126.38M130.71M136.40M141.32M145.71M148.60M160.02M168.22M186.18M200.03M
Cash136.77M374.00K655.00K404.00K364.00K16.33M8.81M4.51M15.63M25.21M20.10M18.01M7.51M7.68M12.53M11.36M14.56M17.27M17.08M12.69M11.44M22.12M11.30M24.83M24.80M16.57M
Net Debt-----------------39.66M38.25M9.97M11.55M5.67M23.34M65.24M23.29M41.07M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow826.72M11.34M13.32M26.02M21.73M38.58M5.24M-6.71M61.32M25.58M7.93M25.13M15.45M-8.38M22.80M-4.00M22.95M43.46M45.80M31.25M-190.90K---
Investing Cash Flow447.63M----566.00K7.01M26.03M----2.85M2.56M--5.76M-8.79M-439.71K-1.72M-1.29M-39.91M-10.58M-7.45M---
Financing Cash Flow-2.38M14.88M-----4.81M-----17.09M-3.79M-10.81M7.16M-21.42M-46.69M-6.99M-9.99M-3.19M---
Capital Expenditure1.66B21.67M62.53M16.22M11.30M13.76M14.44M11.05M16.03M15.26M27.21M29.60M11.96M11.88M3.69M11.40M14.06M3.10M4.79M4.01M1.68M2.02M5.06M10.52M11.89M5.98M
Free Cash Flow------------------7.16M18.00M39.16M43.79M28.77M-6.08M-23.38M50.97M-9.97M
Dividends Paid707.51M3.70M1.54M2.23M1.80M2.10M3.53M5.95M8.77M2.45M5.24M6.67M4.00K15.00K6.00K4.56M5.64M5.28M7.00M7.02M10.49M10.49M7.00M8.74M10.48M12.23M
FCF to OCF-----------------178.84%78.44%90.11%95.60%92.06%3184.91%---
Dividend Paid to FCF------------------73.67%38.86%17.92%23.95%36.45%-115.19%-37.38%20.57%-122.77%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 31, 2016Aug 31, 2016Mar 1, 2017Aug 25, 2017Feb 28, 2018Jun 6, 2018Aug 31, 2018Nov 30, 2018Feb 27, 2019Jun 5, 2019Aug 30, 2019Nov 29, 2019Feb 26, 2020Jun 3, 2020Aug 28, 2020Nov 27, 2020Mar 3, 2021Jun 2, 2021Aug 27, 2021Nov 26, 2021Mar 2, 2022Jun 1, 2022Aug 26, 2022Nov 25, 2022Mar 1, 2023May 31, 2023Aug 25, 2023Nov 24, 2023Feb 28, 2024
EPS Estimate----------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.07-0.020.03-0.03-0.050.160.150.040.100.08-0.010.17-0.020.030.01-0.09-0.01-0.05-0.020.00-0.01-0.020.000.030.020.030.010.060.030.000.010.130.030.030.170.140.120.000.200.000.160.000.180.000.150.000.000.000.130.000.090.000.250.000.210.000.210.000.000.000.00
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap234.50M
Enterprise Value287.69M
Trailing P/E7.53
Forward P/E7.76
PEG Ratio0.00
Price / Sales0.34
Price / Book1.15
EPS0.89
Book Value5.81
Revenue (TTM)685.83M
Gross Profit (TTM)157.15M
EBITDA55.12M
Profit Margin4.42%
Operating Margin6.16%
Return on Equity15.80%
Return on Assets5.63%
Shares Outstanding35.00M
Shares Float1.12M
Beta0.07
Dividend Yield5.22%
Dividend Rate0.35
Payout Ratio39.41%

Dividends

20261×
0.35Jun 5, 2026
20251×
0.35Jun 9, 2025
20241×
0.30Jun 10, 2024
20231×
0.25Jun 14, 2023
20221×
0.20Jun 7, 2022
20211×
0.30Dec 14, 2021
20191×
0.20May 8, 2019
20181×
0.20May 16, 2018
20171×
0.15May 17, 2017
20161×
0.15May 23, 2016
20151×
0.05May 25, 2015
20111×
0.01May 20, 2011
20101×
0.15May 18, 2010
20091×
0.07May 21, 2009
20081×
0.25Apr 30, 2008
20071×
0.17May 15, 2007
20061×
0.10May 22, 2006
20051×
0.06May 20, 2005
20041×
0.05May 21, 2004
20031×
0.06May 20, 2003
20021×
0.06May 15, 2002
20011×
0.10May 18, 2001
20001×
0.10May 19, 2000
19991×
0.10May 18, 1999

Stock Splits

  • Sep 25, 20015:1