SCT Toyota Caetano Portugal, S.A.

LIS · PT · Consumer Cyclical · Auto Manufacturers · toyotacaetano.pt

7.300EUR0.00%Mkt Cap: 277.72M $P/E: 8.20Today

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 r…

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Key Statistics

Company

Market Cap277.72M USD

Enterprise Value360.10M USD

Revenue (TTM)731.12M USD

Gross Profit168.91M USD

Net Income (TTM)27.26M USD

Revenue/Share19.22 EUR

Last Price7.300 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.7K

CountryPT

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)8.20

P/E (Forward)—

PEG—

EV/EBITDA6.26

EV/Revenue0.49

P/S0.38

P/B1.28

EPS (TTM)0.89

EPS (Forward)—

52W Range

6.10063% of range8.000

52W High8.000 EUR

52W Low6.100 EUR

Profitability

Gross Margin23.30%

Oper. Margin6.61%

EBITDA Margin7.86%

Profit Margin3.76%

ROE12.54%

ROA5.33%

Growth

Revenue Growth-3.30%

Earnings Growth6.00%

Cash Flow & Leverage

Operating CF-4.33M USD

CapEx (TTM)6.50M USD

FCF Margin-1.33%

FCF Yield-3.50%

Net Debt83.19M USD

Net Debt/EBITDA1.45

Balance Sheet

Debt/Equity0.47

Current Ratio1.35

Quick Ratio0.52

Book Value/Sh5.71 EUR

Cash/Share0.47 EUR

Dividends

Fwd Div Rate0.35 EUR

Trail. Div Rate0.00 EUR

Div. Yield5.22%

5Y Avg Yield3.75%

Payout Ratio39.41%

Ex-Div DateJun 5, 2026

Pay Date—

Splits

Last Split5:1

Split DateSep 25, 2001

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.00M

Float1.12M

Insiders96.80%

Institutions0.00%

Technical

SMA 507.119 (+2.5%)

SMA 2007.029 (+3.9%)

Beta-0.01

S&P 52W Chg14.58%

Avg Vol (30d)322

Avg Vol (10d)588

Technical Indicators

RSI (14)56.3

MACD-0.0322

MACD Signal-0.0437

MACD Hist.+0.0116

BB Upper7.582 EUR

BB Middle7.063 EUR

BB Lower6.543 EUR

BB Width14.73%

ATR (14)0.2096 EUR

Vol Ratio (20d)0.05x