SCT Report

Toyota Caetano Portugal, S.A.
Stock Exchange: EURONEXT
3.7
Last session price
3.7
Price now
Currency: EUR
Reporting currency: EUR
ISIN: PTSCT0AP0018
INN:
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SCT financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 136 500 33 600 25 900 31 500 35 700 40 250 92 400 105 000 115 500 99 400 129 500
EV *
 189 627 66 527 44 946 69 875 88 148 94 915 155 071 178 929 147 040 132 218 132 218
Stock price €
 3.9 0.96 0.74 0.9 1.02 1.15 2.64 3 3.3 2.84 3.7
Number of shares *
 35 000 35 000 35 000 35 000 35 000 35 000 35 000 35 000 35 000 35 000 35 000
EPS
 -0,06 -0,08 0,00 0,11 0,18 0,17 0,27 0,37 0,33 0,13 0,13
Revenue *
 293 443 216 272 222 923 271 640 319 308 336 956 390 035 446 875 465 119 357 837 357 837
Net income *
 -2 187 -2 853 61 3 974 6 134 5 951 9 338 12 787 11 594 4 645 4 645
Operating profit *
 -3 268 -14 981 -7 361 -3 802 -7 380 -6 373 -623 1 860 2 818 4 861 4 861
Total liabilities *
 129 169 84 746 72 751 119 235 136 266 148 107 166 381 182 179 167 661 157 915 157 915
Net debt *
 53 127 32 927 19 046 38 375 52 448 54 665 62 671 73 929 31 540 32 818 32 818
Total assets *
 261 293 213 981 202 147 248 470 265 919 275 778 298 481 320 052 310 499 304 905 304 905
Equity *
 131 066 128 423 127 750 127 603 128 006 126 377 130 712 136 400 141 324 145 705 145 705
Cash and investments *
 18 006 7 508 7 677 12 531 11 365 14 556 17 268 17 075 12 694 11 438 11 438

Over the past 10 years, the maximum capitalization of Toyota Caetano Portugal, S.A. is 136 500, the minimum is 25 900.
Maximum net income 12 787, Minimum net income -2 853.
The maximum price of SCT shares is 3.9, the minimum price is 0.74.

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SCT valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -62,41 -11,78 427,00 7,93 5,82 6,76 9,89 8,21 9,96 21,40 27,88
P/B
 1,04 0,26 0,20 0,25 0,28 0,32 0,71 0,77 0,82 0,68 0,89
P/S
 0,47 0,16 0,12 0,12 0,11 0,12 0,24 0,23 0,25 0,28 0,36
E/P
 -2% -8% 0% 13% 17% 15% 10% 12% 10% 5% 4%
P/FCF
 -6,12 2,55 7,29 -1,99 -7,93 4,76 -12,90 5,83 2,95 2,27 2,96
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SCT profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -2% -2% 0% 3% 5% 5% 7% 9% 8% 3%
ROA
 -1% -1% 0% 2% 2% 2% 3% 4% 4% 2%
ROIC
 -2% -10% -5% -2% -4% -4% 0% 1% 1% 3%