Business Description
Toyota Caetano Portugal SA
ISIN : PTSCT0AP0018
Total Employee Number:
1,681Compare
Compare
Traded in other countries / regions
SCT.Portugal0FYA.UK IPO Date
2014-09-15Description
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 5.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 404 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 106.09 | |||||
Days Sales Outstanding | 48.59 | |||||
Days Payable | 14.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.3 | |||||
Operating Margin % | 5.48 | |||||
Net Margin % | 3.76 | |||||
EBITDA Margin % | 8.88 | |||||
FCF Margin % | -1.49 | |||||
OCF Margin % | -0.6 | |||||
ROE % | 13.19 | |||||
ROA % | 5.47 | |||||
ROIC % | 8.06 | |||||
3-Year ROIIC % | 6.1 | |||||
ROC (Joel Greenblatt) % | 19.57 | |||||
ROCE % | 16.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
PE Ratio without NRI | 11.5 | |||||
Shiller PE Ratio | 14.86 | |||||
Price-to-Owner-Earnings | 6.06 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-EBIT | 8.11 | |||||
EV-to-EBITDA | 5.57 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -31.14 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 21.72 | |||||
Earnings Yield (Greenblatt) % | 12.33 | |||||
FCF Yield % | -3.98 | |||||
Forward Rate of Return (Yacktman) % | 23.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toyota Caetano Portugal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 666.994 | ||
| EPS (TTM) (€) | 0.733 | ||
| Beta | -1.6989 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 103.5 | ||
| Volatility % | 403.53 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 6.3 | ||
| 12-1 Month Momentum % | 404 | ||
| 52-Week Range (€) | 1.25 - 6.3 | ||
| Shares Outstanding (Mil) | 35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toyota Caetano Portugal SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toyota Caetano Portugal SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.350000 Cash Dividend | 2026-06-05 | 6.30 (+0.00%) | ||
| EUR 0.350000 Cash Dividend | 2025-06-09 | 1.25 (+0.00%) |
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Toyota Caetano Portugal SA Frequently Asked Questions
What is Toyota Caetano Portugal SA(LTS:0FYA)'s stock price today?
The current price of LTS:0FYA is €6.30. The 52 week high of LTS:0FYA is €6.30 and 52 week low is €1.25.
When is next earnings date of Toyota Caetano Portugal SA(LTS:0FYA)?
The next earnings date of Toyota Caetano Portugal SA(LTS:0FYA) is .
Does Toyota Caetano Portugal SA(LTS:0FYA) pay dividends? If so, how much?
Toyota Caetano Portugal SA(LTS:0FYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toyota Caetano Portugal SA
No articles.
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