Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5 EUR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 187M | |
+8.96% | 94.79B | |
+12.39% | 87.34B | |
-0.75% | 84.51B | |
+24.83% | 76.07B | |
+23.31% | 47.89B | |
+18.20% | 34.02B | |
-1.54% | 19.82B | |
+49.97% | 11.99B | |
-10.47% | 10.13B |
- Stock Market
- Equities
- SCT Stock
- Financials Toyota Caetano Portugal, S.A.