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Toyota Caetano Portugal SA
Previous close
€5.90
Day range
€5.60 - €5.60
Year range
€5.00 - €5.95
Market cap
196.00M EUR
Avg Volume
274.00
P/E ratio
7.05
Dividend yield
6.25%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.74M | 28.55% |
Operating expense | 25.90M | 7.50% |
Net income | 7.06M | 64.36% |
Net profit margin | 4.29 | 28.06% |
Earnings per share | — | — |
EBITDA | 14.55M | 26.91% |
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 | 35.00M | — |
Price to book | 1.11 | — |
Return on assets | 6.66% | — |
Return on capital | 10.99% | — |
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 | 8.89M | 42.72% |
About
Founded
Feb 17, 1968
Website
Employees
1,632
