GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Price-to-Free-Cash-Flow

Toyota Caetano Portugal (XLIS:SCT) Price-to-Free-Cash-Flow : N/A (As of May. 23, 2024)


View and export this data going back to 1995. Start your Free Trial

What is Toyota Caetano Portugal Price-to-Free-Cash-Flow?

As of today (2024-05-23), Toyota Caetano Portugal's share price is €5.15. Toyota Caetano Portugal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.67. Hence, Toyota Caetano Portugal's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Toyota Caetano Portugal's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Toyota Caetano Portugal's highest Price-to-Free-Cash-Flow Ratio was 15.74. The lowest was 1.60. And the median was 4.67.

XLIS:SCT's Price-to-Free-Cash-Flow is not ranked *
in the Vehicles & Parts industry.
Industry Median: 13.23
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Toyota Caetano Portugal's Free Cash Flow per Share for the six months ended in Dec. 2023 was €-0.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.67.

During the past 13 years, Toyota Caetano Portugal's highest 3-Year average Free Cash Flow per Share Growth Rate was 66.80% per year. The lowest was -34.10% per year. And the median was 20.00% per year.


Toyota Caetano Portugal Price-to-Free-Cash-Flow Historical Data

The historical data trend for Toyota Caetano Portugal's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyota Caetano Portugal Price-to-Free-Cash-Flow Chart

Toyota Caetano Portugal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 2.40 3.50 - -

Toyota Caetano Portugal Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.50 - - - -

Competitive Comparison of Toyota Caetano Portugal's Price-to-Free-Cash-Flow

For the Auto Manufacturers subindustry, Toyota Caetano Portugal's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toyota Caetano Portugal's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's Price-to-Free-Cash-Flow falls into.



Toyota Caetano Portugal Price-to-Free-Cash-Flow Calculation

Toyota Caetano Portugal's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.15/-0.668
=N/A

Toyota Caetano Portugal's Share Price of today is €5.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Toyota Caetano Portugal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.67.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Toyota Caetano Portugal  (XLIS:SCT) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Toyota Caetano Portugal Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Toyota Caetano Portugal's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyota Caetano Portugal (XLIS:SCT) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
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. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.