Toyota Caetano SCT Ratios d'évaluation et statistiques sur les actions

Statistiques

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	2.197	3.252	4.134	3.678	1.51	3.644	4.457	4.399
Return on Equity (%)	4.625	7.189	9.472	8.261	3.205	7.877	9.443	10.328
Return on Invested Capital (%)	6.145	8.359	9.704	8.834	4.846	11.811	17.337	22.809
Operating Margin (%)	2.942	3.965	4.361	3.938	2.492	4.689	5.094	6.401
Net Profit Margin (%)	1.766	2.394	2.861	2.493	1.298	2.894	3.061	3.346
Book Value Per Share	3.599	3.745	1.956	2.025	2.081	4.238	4.527	4.704
Earnings Per Share	0.17	0.267	0.183	0.166	0.066	0.334	0.42	0.489
Cash Per Share	0.416	0.493	0.244	0.181	0.163	0.632	0.323	0.709
Working Capital Per Share	1.702	1.392	0.752	0.853	0.434	0.644	0.372	0.753
Operating Profit Per Share	2.974	3.364	1.869	1.913	1.527	3.531	4.043	4.423
EBIT Per Share	0.208	0.367	0.252	0.234	0.093	0.464	0.617	0.748
EBITDA Per Share	0.208	0.367	0.252	0.234	0.093	0.464	0.617	0.748
Free Cash Flow Per Share	0.278	-0.177	-0.083	-0.037	-0.2	-0.205	0.133	0.235

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.569	1.38	1.398	1.502	1.262	1.152	1.092	1.109
Quick Ratio	0.692	0.54	0.558	0.563	0.487	0.511	0.558	0.457
Inventory Turnover (Days)	89.683	89.84	80.91	82.767	80.284	78.393	53.393	104.922
Actions en circulation	35M	35M	35M	35M	35M	35M	35M	35M