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Toyota Caetano Portugal SA
Previous close
€5.20
Year range
€5.00 - €6.50
Market cap
182.00M EUR
Avg Volume
35.00
P/E ratio
8.18
Dividend yield
5.77%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 167.99M | 28.41% |
Operating expense | 33.82M | 43.80% |
Net income | 6.84M | 60.30% |
Net profit margin | 4.07 | 24.85% |
Earnings per share | — | — |
EBITDA | 16.22M | 34.34% |
Effective tax rate | 18.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.67M | 51.18% |
Total assets | 451.63M | 14.11% |
Total liabilities | 277.56M | 18.74% |
Total equity | 174.07M | — |
Shares outstanding | 35.00M | — |
Price to book | 1.06 | — |
Return on assets | 6.38% | — |
Return on capital | 10.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.84M | 60.30% |
Cash from operations | 17.20M | 632.14% |
Cash from investing | -2.36M | 71.19% |
Cash from financing | -17.58M | -242.99% |
Net change in cash | -2.58M | -401.80% |
Free cash flow | 11.47M | 66.79% |
About
Founded
Feb 17, 1968
Website
Employees
1,580
