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Year on year Toyota Caetano Portugal SA grew revenues 6.53% from 480.23m to 511.57m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 16.44% net income growth from 14.70m to 17.12m.
| Gross margin | 25.78% |
|---|---|
| Net profit margin | 3.86% |
| Operating margin | 7.17% |
| Return on assets | 5.33% |
|---|---|
| Return on equity | 13.39% |
| Return on investment | 10.82% |
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Cash flow in EURView more
In 2023, Toyota Caetano Portugal SA increased its cash reserves by 119.71%, or 13.53m. Cash Flow from Financing totalled 46.27m or 9.04% of revenues. In addition the company used 12.86m for operations while cash used for investing totalled 19.88m.
| Cash flow per share | 1.40 |
|---|---|
| Price/Cash flow per share | 4.01 |
| Book value per share | 4.92 |
|---|---|
| Tangible book value per share | 4.81 |
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Balance sheet in EURView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.5637 |
| Total debt/total equity | 0.5326 |
|---|---|
| Total debt/total capital | 0.3449 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 16.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 6.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.16 |
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