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Toyota Caetano Portugal SA
Previous close
€5.50
Day range
€5.85 - €5.85
Year range
€5.00 - €5.90
Market cap
204.75M EUR
Avg Volume
250.00
P/E ratio
9.20
Dividend yield
5.13%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 178.47M | 37.56% |
Operating expense | 42.19M | 64.32% |
Net income | 7.06M | 64.36% |
Net profit margin | 3.96 | 19.64% |
Earnings per share | — | — |
EBITDA | 14.34M | 25.13% |
Effective tax rate | 26.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.80M | -0.11% |
Total assets | 436.35M | -4.20% |
Total liabilities | 248.00M | -13.13% |
Total equity | 188.36M | — |
Shares outstanding | 34.13M | — |
Price to book | 1.01 | — |
Return on assets | 6.72% | — |
Return on capital | 8.49% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.06M | 64.36% |
Cash from operations | 14.23M | 545.05% |
Cash from investing | -1.67M | 3.55% |
Cash from financing | -9.83M | -190.66% |
Net change in cash | 2.57M | -56.57% |
Free cash flow | -3.97M | -163.74% |
About
Founded
Feb 17, 1968
Website
Employees
1,580
