Total Valuation
TOYOTA CAETANO PORTUGAL has a market cap or net worth of €252.00M. The enterprise value is ―.
Market Cap€252.00M
Enterprise Value―
Share Statistics
TOYOTA CAETANO PORTUGAL has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOYOTA CAETANO PORTUGAL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee396.78K
Profits Per Employee14.92K
Employee Count1,681
Asset Turnover1.42
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of TOYOTA CAETANO PORTUGAL is 7.7. TOYOTA CAETANO PORTUGAL’s PEG ratio is ―.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow-43.05
PEG Ratio―
Income Statement
In the last 12 months, TOYOTA CAETANO PORTUGAL had revenue of 666.99M and earned 25.08M in profits. Earnings per share was 0.72.
Revenue666.99M
Gross Profit48.01M
Operating Income16.89M
Pretax Income34.43M
Net Income25.08M
EBITDA35.26M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was -5.85M and capital expenditures -7.27M, giving a free cash flow of -13.13M billion.
Operating Cash Flow-5.85M
Free Cash Flow-13.13M
Free Cash Flow per Share-0.38
Dividends & Yields
TOYOTA CAETANO PORTUGAL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change123.40%
50-Day Moving Average6.30
200-Day Moving Average5.88
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TOYOTA CAETANO PORTUGAL upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TOYOTA CAETANO PORTUGAL as a current ratio of 1.35, with Debt / Equity ratio of 46.54%
Current Ratio1.35
Quick Ratio0.55
Debt to Market Cap0.29
Net Debt to EBITDA2.17
Interest Coverage Ratio2.09
Taxes
In the past 12 months, TOYOTA CAETANO PORTUGAL has paid 8.77M in taxes.
Income Tax8.77M
Effective Tax Rate0.25
Enterprise Valuation
TOYOTA CAETANO PORTUGAL EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -23.18.
EV to Sales0.45
EV to EBITDA8.57
EV to Free Cash Flow-23.18
EV to Operating Cash Flow-42.79
Balance Sheet
TOYOTA CAETANO PORTUGAL has €16.57M in cash and marketable securities with €91.99M in debt, giving a net cash position of -€76.53M billion.
Cash & Marketable Securities€16.57M
Total Debt€91.99M
Net Cash-€76.53M
Net Cash Per Share-€2.19
Tangible Book Value Per Share€5.74
Margins
Gross margin is 18.36%, with operating margin of 2.53%, and net profit margin of 3.76%.
Gross Margin18.36%
Operating Margin2.53%
Pretax Margin5.16%
Net Profit Margin3.76%
EBITDA Margin5.29%
EBIT Margin2.53%
Analyst Forecast
The average price target for TOYOTA CAETANO PORTUGAL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.34%
EPS Growth Forecast-9.75%