Financials Toyota Caetano Portugal, S.A.

Equities

SCT

PTSCT0AP0018

Auto & Truck Manufacturers

Market Closed - Euronext Lisbonne 03:00:02 24/04/2024 pm IST 5-day change 1st Jan Change
5 EUR 0.00% Intraday chart for Toyota Caetano Portugal, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.75 96.6 121.1 105 100.8 131.6
Enterprise Value (EV) 1 155.4 170.5 152.6 137.8 126.3 174.5
P/E ratio 9.93 x 7.56 x 10.4 x 22.6 x 8.62 x 8.95 x
Yield 7.55% 7.25% - 7.2% 6.94% 6.65%
Capitalization / Revenue 0.23 x 0.21 x 0.25 x 0.29 x 0.25 x 0.27 x
EV / Revenue 0.38 x 0.37 x 0.31 x 0.38 x 0.31 x 0.36 x
EV / EBITDA 4.75 x 4.17 x 4.8 x 6.11 x 3.36 x 4.26 x
EV / FCF 7.61 x 6.89 x 2.36 x 3.64 x 2.68 x 23.6 x
FCF Yield 13.1% 14.5% 42.3% 27.5% 37.3% 4.24%
Price to Book 0.71 x 0.71 x 0.86 x 0.72 x 0.68 x 0.82 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 35,000 35,000
Reference price 2 2.650 2.760 3.460 3.000 2.880 3.760
Announcement Date 27/03/18 22/03/19 20/03/20 30/04/21 06/04/22 03/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 406.7 465.5 487.7 363.8 409.9 485.4
EBITDA 1 32.69 40.87 31.79 22.56 37.6 40.97
EBIT 1 14.79 17.53 17.75 7.343 22.29 31.99
Operating Margin 3.64% 3.77% 3.64% 2.02% 5.44% 6.59%
Earnings before Tax (EBT) 1 12.85 17.63 16.35 6.528 16.25 21.59
Net income 1 9.338 12.79 11.59 4.645 11.7 14.7
Net margin 2.3% 2.75% 2.38% 1.28% 2.85% 3.03%
EPS 2 0.2668 0.3650 0.3313 0.1327 0.3341 0.4200
Free Cash Flow 1 20.42 24.74 64.6 37.84 47.12 7.402
FCF margin 5.02% 5.31% 13.24% 10.4% 11.5% 1.52%
FCF Conversion (EBITDA) 62.47% 60.52% 203.22% 167.75% 125.34% 18.07%
FCF Conversion (Net income) 218.68% 193.46% 557.17% 814.77% 402.94% 50.35%
Dividend per Share 2 0.2000 0.2000 - 0.2160 0.2000 0.2500
Announcement Date 27/03/18 22/03/19 20/03/20 30/04/21 06/04/22 03/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.7 73.9 31.5 32.8 25.5 42.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.917 x 1.809 x 0.9922 x 1.455 x 0.6791 x 1.047 x
Free Cash Flow 1 20.4 24.7 64.6 37.8 47.1 7.4
ROE (net income / shareholders' equity) 7.26% 9.54% 8.3% 3.07% 7.97% 9.52%
ROA (Net income/ Total Assets) 3.22% 3.54% 3.52% 1.49% 4.34% 6.06%
Assets 1 290 360.9 329.5 311.4 269.4 242.5
Book Value Per Share 2 3.730 3.900 4.040 4.160 4.250 4.570
Cash Flow per Share 2 0.4900 0.4900 0.3600 0.3300 0.6300 0.3200
Capex 1 3.1 4.79 4.01 1.68 2.02 5.06
Capex / Sales 0.76% 1.03% 0.82% 0.46% 0.49% 1.04%
Announcement Date 27/03/18 22/03/19 20/03/20 30/04/21 06/04/22 03/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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