Toyota Caetano
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, incl… Read more
Toyota Caetano (SCT) - Net Assets
Latest net assets as of June 2025: €186.59 Million EUR
Based on the latest financial reports, Toyota Caetano (SCT) has net assets worth €186.59 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€468.76 Million) and total liabilities (€282.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €186.59 Million |
| % of Total Assets | 39.8% |
| Annual Growth Rate | -18.73% |
| 5-Year Change | 28.14% |
| 10-Year Change | 45.28% |
| Growth Volatility | 20.87 |
Toyota Caetano - Net Assets Trend (2000–2024)
This chart illustrates how Toyota Caetano's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Toyota Caetano (2000–2024)
The table below shows the annual net assets of Toyota Caetano from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €188.36 Million | +10.78% |
| 2023-12-31 | €170.03 Million | +5.30% |
| 2022-12-31 | €161.47 Million | +7.69% |
| 2021-12-31 | €149.93 Million | +2.00% |
| 2020-12-31 | €146.99 Million | +2.91% |
| 2019-12-31 | €142.84 Million | +3.60% |
| 2018-12-31 | €137.87 Million | +4.37% |
| 2017-12-31 | €132.10 Million | +3.47% |
| 2016-12-31 | €127.67 Million | -1.53% |
| 2015-12-31 | €129.65 Million | +0.32% |
| 2014-12-31 | €129.24 Million | -0.12% |
| 2013-12-31 | €129.40 Million | +0.12% |
| 2012-12-31 | €129.24 Million | -2.19% |
| 2011-12-31 | €132.12 Million | -6.18% |
| 2010-12-31 | €140.83 Million | +2.33% |
| 2009-12-31 | €137.63 Million | +6.43% |
| 2008-12-31 | €129.31 Million | -9.67% |
| 2007-12-31 | €143.16 Million | +3.12% |
| 2006-12-31 | €138.82 Million | +12.04% |
| 2005-12-31 | €123.90 Million | +0.62% |
| 2004-12-31 | €123.14 Million | +4.04% |
| 2003-12-31 | €118.35 Million | -9.45% |
| 2002-12-31 | €130.70 Million | -4.07% |
| 2001-12-31 | €136.24 Million | -99.50% |
| 2000-12-31 | €27.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toyota Caetano's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2779047500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €27.79 Million | 14.93% |
| Other Components | €158.39 Million | 85.07% |
| Total Equity | €186.18 Million | 100.00% |
Toyota Caetano Competitors by Market Cap
The table below lists competitors of Toyota Caetano ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paringa Resources Limited
PINK:PNGZF
|
$8.40 Million |
|
Knight Club Capital Asset Management PCL
BK:KCC
|
$8.40 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
$8.40 Million |
|
BioMark Diagnostics Inc
PINK:BMKDF
|
$8.41 Million |
|
Minho M Bhd
KLSE:5576
|
$8.39 Million |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
$8.39 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
$8.39 Million |
|
PlexBio Co., Ltd.
TWO:6572
|
$8.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toyota Caetano's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 168,220,581 to 186,178,992, a change of 17,958,411 (10.7%).
- Net income of 27,790,475 contributed positively to equity growth.
- Dividend payments of 10,482,967 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €27.79 Million | +14.93% |
| Dividends Paid | €10.48 Million | -5.63% |
| Other Changes | €650.90K | +0.35% |
| Total Change | €- | 10.68% |
Book Value vs Market Value Analysis
This analysis compares Toyota Caetano's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.95x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.73 | €7.30 | x |
| 2018-12-31 | €3.90 | €7.30 | x |
| 2019-12-31 | €4.04 | €7.30 | x |
| 2020-12-31 | €4.16 | €7.30 | x |
| 2021-12-31 | €4.25 | €7.30 | x |
| 2022-12-31 | €4.57 | €7.30 | x |
| 2023-12-31 | €4.81 | €7.30 | x |
| 2024-12-31 | €5.32 | €7.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toyota Caetano utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.93%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.22%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 2.34x
- Recent ROE (14.93%) is above the historical average (6.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 4.52% | 1.08% | 1.30x | 3.24x | €-6.54 Million |
| 2005 | 3.95% | 0.90% | 1.46x | 3.02x | €-7.30 Million |
| 2006 | 10.67% | 2.96% | 1.24x | 2.90x | €906.40K |
| 2007 | 6.98% | 1.78% | 1.61x | 2.43x | €-4.21 Million |
| 2008 | 1.43% | 0.34% | 1.56x | 2.72x | €-10.78 Million |
| 2009 | 7.73% | 2.60% | 1.37x | 2.17x | €-3.06 Million |
| 2010 | 8.40% | 2.75% | 1.46x | 2.08x | €-2.23 Million |
| 2013 | 0.05% | 0.03% | 1.10x | 1.58x | €-12.71 Million |
| 2014 | 3.11% | 1.46% | 1.09x | 1.95x | €-8.79 Million |
| 2015 | 4.79% | 1.83% | 1.26x | 2.08x | €-6.67 Million |
| 2016 | 4.71% | 1.77% | 1.22x | 2.18x | €-6.69 Million |
| 2017 | 7.14% | 2.39% | 1.31x | 2.28x | €-3.73 Million |
| 2018 | 9.37% | 2.86% | 1.40x | 2.35x | €-853.23K |
| 2019 | 8.20% | 2.49% | 1.50x | 2.20x | €-2.54 Million |
| 2020 | 3.19% | 1.30% | 1.17x | 2.09x | €-9.93 Million |
| 2021 | 7.87% | 2.89% | 1.20x | 2.27x | €-3.17 Million |
| 2022 | 9.19% | 3.06% | 1.49x | 2.02x | €-1.30 Million |
| 2023 | 10.18% | 3.35% | 1.12x | 2.71x | €297.11K |
| 2024 | 14.93% | 4.22% | 1.51x | 2.34x | €9.17 Million |
Industry Comparison
This section compares Toyota Caetano's net assets metrics with peer companies in the Auto Manufacturers industry.
No peer company data available for comparison.