Toyota Caetano (SCT) | Financial Analysis & Statements
Toyota Caetano Portugal S.A. | Mid-cap | Consumer Cyclical
Toyota Caetano Portugal S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
658.2M
Gross Profit
168.9M
25.66%
Operating Income
43.9M
6.66%
Net Income
28.2M
4.28%
Balance Sheet Metrics
Total Assets
436.4M
Total Liabilities
248.0M
Shareholders Equity
188.4M
Debt to Equity
1.32
Cash Flow Metrics
Free Cash Flow
51.0M
Revenue & Profitability Trend
Toyota Caetano Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 658.2M | 511.6M | 480.2M | 404.2M | 357.8M |
| Cost of Goods Sold | 489.3M | 379.5M | 362.2M | 308.9M | 275.6M |
| Gross Profit | 168.9M | 132.1M | 118.1M | 95.3M | 82.2M |
| Operating Expenses | 67.4M | 52.2M | 44.6M | 40.2M | 39.4M |
| Operating Income | 43.9M | 32.9M | 28.7M | 19.2M | 4.9M |
| Pre-tax Income | 36.5M | 26.2M | 21.6M | 16.2M | 6.5M |
| Income Tax | 8.3M | 8.7M | 6.8M | 4.4M | 2.1M |
| Net Income | 28.2M | 17.5M | 14.8M | 11.8M | 4.5M |
| EPS (Diluted) | - | €0.49 | €0.42 | €0.34 | €0.13 |
Income Statement Trend
Toyota Caetano Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 245.8M | 271.5M | 156.7M | 171.0M | 148.6M |
| Non-Current Assets | 190.6M | 184.0M | 166.1M | 166.0M | 156.4M |
| Total Assets | 436.4M | 455.5M | 322.8M | 336.9M | 304.9M |
| Liabilities | |||||
| Current Liabilities | 193.8M | 242.7M | 141.5M | 148.4M | 116.0M |
| Non-Current Liabilities | 54.2M | 42.8M | 19.8M | 38.5M | 41.9M |
| Total Liabilities | 248.0M | 285.5M | 161.3M | 187.0M | 157.9M |
| Equity | |||||
| Total Shareholders Equity | 188.4M | 170.0M | 161.5M | 149.9M | 147.0M |
Balance Sheet Composition
Toyota Caetano Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -9.5M | -8.1M | -4.9M | -828.3K | -378.3K |
| Investing Cash Flow | -7.3M | -19.2M | -9.7M | -10.2M | -39.5M |
| Financing Activities | |||||
| Dividends Paid | -10.5M | -8.7M | -7.0M | -10.5M | - |
| Financing Cash Flow | -52.6M | 46.4M | -361.7K | -5.9M | 186.4K |
| Free Cash Flow | 51.0M | -23.4M | -6.1M | 28.8M | 43.8M |
Cash Flow Trend
Toyota Caetano Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.47
Price to Book
1.05
Price to Sales
0.31
Profitability Ratios
Profit Margin
4.18%
Operating Margin
7.05%
Return on Equity
15.71%
Return on Assets
6.49%
Financial Health
Current Ratio
1.27
Debt to Equity
40.28
Beta
-0.01
Per Share Data
EPS (TTM)
€0.75
Book Value per Share
€5.32
Revenue per Share
€19.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sct | 206.5M | 7.47 | 1.05 | 15.71% | 4.18% | 40.28 |
| Novabase S.G.P.S | 261.1M | 43.82 | 3.54 | 7.68% | 4.78% | 23.88 |
| Grupo Media Capital | 169.0M | 18.18 | 1.69 | 9.38% | 6.57% | 31.84 |
| Glintt - Global | 78.3M | 15.00 | 0.95 | 6.67% | 3.82% | 50.53 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.