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Toyota Caetano Portugal SA
Previous close
€6.25
Year range
€5.00 - €6.50
Market cap
218.75M EUR
Avg Volume
124.00
P/E ratio
9.03
Dividend yield
5.60%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 175.60M | 5.44% |
Operating expense | 27.58M | -14.77% |
Net income | 5.06M | -26.00% |
Net profit margin | 2.88 | -29.76% |
Earnings per share | — | — |
EBITDA | 12.97M | -20.02% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.86M | -4.10% |
Total assets | 468.76M | 3.79% |
Total liabilities | 282.17M | 1.66% |
Total equity | 186.59M | — |
Shares outstanding | 35.00M | — |
Price to book | 1.19 | — |
Return on assets | 5.70% | — |
Return on capital | 9.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.06M | -26.00% |
Cash from operations | -985.37K | -105.73% |
Cash from investing | -1.19M | 49.77% |
Cash from financing | -796.32K | 95.47% |
Net change in cash | -2.97M | -15.11% |
Free cash flow | 8.27M | -27.84% |
About
Founded
Feb 17, 1968
Website
Employees
1,681
