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Toyota Caetano Portugal SA
Previous close
€5.25
Day range
€5.05 - €5.50
Year range
€4.08 - €6.50
Market cap
176.75M EUR
Avg Volume
102.00
P/E ratio
11.07
Dividend yield
4.95%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 129.24M | 10.15% |
Operating expense | 21.93M | -2.44% |
Net income | 4.26M | 16.08% |
Net profit margin | 3.30 | 5.43% |
Earnings per share | — | — |
EBITDA | 12.07M | 26.68% |
Effective tax rate | 30.45% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.01M | -13.64% |
Total assets | 395.79M | 15.59% |
Total liabilities | 233.75M | 21.80% |
Total equity | 162.04M | — |
Shares outstanding | 35.00M | — |
Price to book | 1.15 | — |
Return on assets | 6.20% | — |
Return on capital | 9.77% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 4.26M | 16.08% |
Cash from operations | -3.23M | -154.99% |
Cash from investing | -8.21M | -132.48% |
Cash from financing | 12.29M | 309.19% |
Net change in cash | 854.82K | 124.22% |
Free cash flow | 6.87M | 2.68% |
About
Founded
1946
Website
Employees
1,570