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    Specialty stores
TOYOTA CAETANO PORTUGAL

TOYOTA CAETANO PORTUGAL

EEURONEXT:SCT
6.60
EUR
-1.40
(-17.50%)
0.21EPS
5.12P/E
37.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.37
7.76
9.12
9.63
11.14
12.77
13.03
10.22
11.55
13.72
14.62
18.8
19.06
10.19
Basic EPS, GAAP
- -
0.11
0.18
0.17
0.27
0.37
0.33
0.13
0.33
0.42
0.49
0.79
0.72
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.13
0.16
0.15
0.2
0.2
- -
0.3
0.2
0.25
0.3
0.35
0.15
Book Value per Share
3.65
3.65
3.66
3.61
3.73
3.9
4.04
4.16
4.25
4.57
4.81
5.32
5.72
3.56
Tangible Book Value per Share
3.62
3.61
3.6
3.56
3.71
3.87
4.01
4.12
4.2
4.49
4.65
5.27
5.66
3.51
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
35
35
35
34
Sales/Revenue/Turnover
223
272
319
337
390
447
456
358
404
480
512
658
667
347
Operating Margin (%)
-3.24
-2.42
-2.5
-1.89
-0.16
0.48
3.51
1.36
4.74
5.97
6.42
6.66
5.48
-2.09
Depreciation Expense
13
12
14
16
19
23
25
20
21
15
17
28
19
15
Net Income, GAAP
- -
4
6
6
9
13
12
5
12
15
17
28
25
7
Effective Tax Rate (%)
100.53
18.97
24.47
17.4
26.62
27
28.75
31.81
27.22
31.37
33.31
22.8
25.46
14.23
Profit Margin (%)
0.03
1.46
1.92
1.77
2.39
2.86
2.54
1.3
2.89
3.06
3.35
4.22
3.76
2.03
Working Capital
46
60
56
60
49
53
60
33
23
15
29
52
73
53
LT Debt
13
23
27
33
27
38
37
27
25
15
32
48
50
39
Total Equity
129
129
130
128
132
138
143
147
150
161
170
188
203
126
Return on Invested Capital (%)
-0.01
3.05
4.15
4.05
5.49
6.2
6.09
3.12
8.44
10.36
9.35
12.17
11.75
4.73
Return on Capital (%)
0.07
2.97
3.97
3.82
5.19
6.32
6.15
3.13
6.54
7.62
8.08
12.03
10.39
4.69
Return on Common Equity (%)
0.05
3.11
4.8
4.68
7.26
9.57
8.35
3.24
7.95
9.53
10.43
15.68
12.99
5.65

Capital Structure

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
37
36
29
LT Borrowings
13
- -
22
LT Finance Leases
14
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
43
37
37

Working Capital

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
158
168
148
Cash, Cash Equivalents & STI
11
18
8
Accounts Receivable, Net
57
61
58
Inventories
82
82
71
Total Current Liabilities
102
102
94
Payables & Accruals
- -
- -
- -
ST Debt
37
36
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.63%
6.69%
7.67%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
26.81%
49.31%
-9.75%
Sales/Revenue/Turnover
8.47%
13.66%
1.34%
Total Cash Common Dividend
- -
- -
16.71%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
512
2024
- -
- -
658
2025
- -
- -
667

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.49
2024
- -
- -
0.79
2025
- -
- -
0.72

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.3
2025
- -
- -
0.35

Company Description

Company Profile APIChatGPT
CEO
José Reis da Silva Ramos
Full Time Employees
1,681
Sector
Retail trade
Industry
Specialty stores
Address
Avenida Vasco da Gama, N.1410 Vila Nova de Gaia PO Portugal 4431-956
IPO Date
Apr 28, 2008
Website
toyotacaetano.pt
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Business
Toyota Caetano Portugal, S.A. serves as the official importer, assembler, and distributor of Toyota and Lexus vehicles in Portugal. The company imports, assembles, and commercializes light passenger cars, light commercial vehicles, and heavy vehicles under the Toyota and Lexus brands; imports, sells, and rents industrial cargo handling equipment including forklifts and warehouse machinery from Toyota and BT brands; distributes Caetano minibuses and zero-emission buses co-branded with Toyota, such as the electric e.City Gold and hydrogen-powered H2.City Gold; provides after-sales services, technical assistance, spare parts, and accessories; and offers business solutions including vehicle rental and financial services through partners like Toyota Financial Services and KINTO Portugal. Operations span Portugal, where it generates the majority of revenue, as well as exports to Belgium, Spain, Germany, the United Kingdom, African countries, and other international markets; it employs approximately 1,600 people and focuses on electrification across hybrid (HEV), plug-in hybrid (PHEV), battery electric (BEV), and hydrogen fuel cell electric (FCEV) technologies. Founded in 1946 by Salvador Caetano and headquartered at Avenida Vasco da Gama 1410, Vila Nova de Gaia, Portugal, the company is listed on Euronext Lisbon under ticker SCT.LS since 1987 and operates as a subsidiary of Salvador Caetano Auto (S.G.P.S.), S.A., part of the Salvador Caetano Group. Recent developments include strengthened strategic alliances with Toyota Motor Europe for hydrogen bus technology and production projects; co-branding of CaetanoBus zero-emission models with Toyota since 2023; launch of new electrified Toyota models such as the Prius Plug-In PHEV and expanded SUV, Proace, and LBX ranges; ongoing factory transformations for efficiency and sustainability aligned with Toyota's 2040 Environmental Challenge; and, through affiliate Caetano Automotive Portugal, S.A., the 2025 acquisition of exclusive control over Hyundai and Nissan light vehicle sales and repair establishments in Loures, Portugal.