Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

ELI/SCT stock hub

ELI/SCT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255.5M

Euronext Lisbon

Market data

Price

Recent price action with selectable time range.

ELI/SCTELI/SCT

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In the news

Latest news · ELI/SCT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/SCT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	1,681
Enterprise value	EUR 334.8M
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	PTSCT0AP0018
Last refreshed	2026-05-10
Market cap	EUR 255.5M
Price	EUR 7.3
Price currency	EUR
Rev Per Employee	420,600.64x
Sector	Consumer Discretionary
Sic	3711
Symbol	eli/SCT
Website	https://www.toyotacaetano.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.82%
EV Earnings	13.35x
EV/EBIT	7.96x
EV/EBITDA	5.84x
EV/FCF	-34.41x
EV/Sales	0.47x
FCF yield	-3.81%
P/B ratio	1.26x
P/E ratio	9.96x
P/S ratio	0.36x
PE Ratio10 Y	9.87x
PE Ratio3 Y	7.96x
PE Ratio5 Y	8.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.73%
EBITDA Margin	8.89%
Gross margin	27.57%
Gross Profit	EUR 194.9M
Gross Profit Growth	26.17%
Gross Profit Growth Q	-12.78%
Gross Profit Growth3 Y	8.42%
Gross Profit Growth5 Y	8.69%
Net Income	EUR 25.1M
Net Income Growth	-9.75%
Net Income Growth Q	-26%
Net Income Growth Years	4%
Net Income Growth3 Y	4.06%
Net Income Growth5 Y	9.57%
Pretax Margin	4.87%
Profit Margin	3.55%
Profit Per Employee	EUR 14,921
Profitable Years	12
ROA	6.56
Roa5y	5.87
ROCE	18.11
ROE	13.12
Roe5y	11.37
ROIC	12.69
Roic5y	11.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.52%
Cagr15y	10.43%
Cagr1y	33.13%
Cagr20y	6.99%
Cagr3y	23.79%
Cagr5y	25.15%
Div CAGR10	10.41%
Div CAGR3	-11.21%
Div CAGR5	11.84%
EPS Growth	-8.83
EPS Growth Q	-26
EPS Growth Years	4
EPS Growth3 Y	4.84
EPS Growth5 Y	10.06
Revenue Growth	2.04x
Revenue Growth Q	5.44x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	6.25x
Revenue Growth5 Y	6.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.56
Assets	EUR 470.7M
Cash	EUR 16.6M
Current Assets	EUR 271.7M
Current Liabilities	EUR 212.9M
Debt	EUR 93.1M
Debt EBITDA	EUR 1.48
Debt Equity	EUR 0.46
Debt FCF	EUR -9.57
Equity	EUR 202.8M
Interest Coverage	5.89
Liabilities	EUR 267.9M
Long Term Assets	EUR 199.1M
Long Term Liabilities	EUR 55M
Net Cash	EUR -76.5M
Net Cash By Market Cap	EUR -29.95
Net Debt EBITDA	EUR 1.22
Net Debt Equity	EUR 0.38
Tangible Book Value	EUR 198.2M
Tangible Book Value Per Share	EUR 5.93
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.44
Net Working Capital	EUR 99.8M
Quick ratio	0.5
Working Capital	EUR 73.2M
Working Capital Turnover	EUR 12.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	EUR 0.35
Dividend Years	5
Dividend Yield	4.79%
Ex Div Date	2025-06-09
Last Dividend	EUR 0.35
Payout Frequency	Annual
Payout Ratio	48.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,036.94%
1Y total return	33.11%
200-day SMA	6.51
3Y total return	89.74%
50-day SMA	7.17
50-day SMA vs 200-day SMA	50over200
5Y total return	206.94%
All Time High	10
All Time High Change	-27%
All Time High Date	2008-08-25
All Time Low	0.48
All Time Low Change	1,405.47%
All Time Low Date	1992-01-09
ATR	0.17
Beta	0.03
Beta1y	-0.07
Beta2y	0.08
Ch YTD	13.18
High	7.3
High52	7.5
High52 Date	2026-03-11
High52ch	-2.67%
Low	7.3
Low52	5.44
Low52 Date	2025-05-14
Low52ch	34.24%
Ma50ch	1.86%
Price vs 200-day SMA	12.15%
RSI	53.35
RSI Monthly	70.61
RSI Weekly	65.22
Sharpe ratio	0.87x
Sortino ratio	1.61
Total Return	5.8%
Tr YTD	13.18
Tr15y	343.07%
Tr1m	8.96%
Tr3m	10.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 47.6M
Operating Income Growth	6.59
Operating Income Growth Q	-7.17
Operating Income Growth3 Y	5.91
Operating Income Growth5 Y	5.04
Operating margin	6.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,120,297%
Net Borrowing	10,404,402
Shares Out	35,000,000
Shares Qo Q	0%
Shares Yo Y	-1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -9.7M
Average Volume	242.45x
Bv Per Share	5.98
CAPEX	EUR -5.7M
Ch10y	493.5
Ch15y	97.3
Ch1m	8.96
Ch1y	24.79
Ch20y	50.83
Ch3m	10.61
Ch3y	60.79
Ch5y	128.1
Ch6m	15.87
Change	6.57%
Change From Open	0
Close	6.85
Days Gap	6.57
Depreciation Amortization	15,254,067
Dollar Volume	890.6
Earnings Date	2026-05-15
EBIT	EUR 47.6M
EBITDA	EUR 62.8M
EPS	EUR 0.73
F Score	5
FCF	EUR -9.7M
FCF EV Yield	-2.91x
FCF Per Share	EUR -0.28
Financing CF	-6,379,694
Fiscal Year End	December
Founded	1,946
Goodwill	611,997
Graham Number	9.93295
Graham Upside	36.07
Income Tax	EUR 8.8M
Investing CF	2,138,809
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Last Split Date	2001-09-28
Last Split Type	Forward
Lynch Fair Value	EUR 7.01
Lynch Upside	-3.93
Ma150	6.68
Ma150ch	9.31%
Ma20	7.17
Ma20ch	1.86%
Net CF	-8,229,035
Next Earnings Date	2026-05-15
Open	7.3
Payment Date	2025-06-11
Ppne	135,403,315
Price Date	2026-05-08
Price EBITDA	EUR 4.07
Ptbv Ratio	1.29
Relative Volume	0.52x
Revenue	707,029,681x
Tax By Revenue	1.24x
Tax Rate	25.46%
Tr20y	286.48%
Tr6m	15.87%
Volume	122

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/SCT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.35 annual per share

Payout ratio

+48.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.8%

3 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-06-09

Performance

ELI/SCT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/SCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

ELI/SCT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+12.2%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/SCT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/SCT stock rating?

eli/SCT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/SCT analysis?

The full report lives at /stocks/eli/SCT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/SCT?

The latest report frames eli/SCT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/SCT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.