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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
75 742 | 49 116 | 52 818 | 60 189 | 60 189 | - |
| Entreprise Value (EV)1 |
59 145 | 32 828 | 41 821 | 46 001 | 45 431 | 43 280 |
| P/E ratio |
7,20x | 6,77x | 22,2x | 30,2x | 9,58x | 7,24x |
| Yield |
5,16% | 7,08% | 1,82% | 1,59% | 3,93% | 4,96% |
| Capitalization / Revenue |
0,46x | 0,29x | 0,31x | 0,39x | 0,36x | 0,34x |
| EV / Revenue |
0,36x | 0,20x | 0,24x | 0,30x | 0,27x | 0,24x |
| EV / EBITDA |
2,91x | 1,88x | 3,46x | 3,45x | 2,51x | 2,11x |
| Price to Book |
1,18x | 0,76x | 0,86x | 0,99x | 0,93x | 0,86x |
| Nbr of stocks (in thousands) |
1 069 800 | 1 069 837 | 1 069 837 | 1 069 837 | 1 069 837 | - |
| Reference price (EUR) |
70,8 | 45,9 | 49,4 | 56,3 | 56,3 | 56,3 |
| Last update |
02/01/2018 | 02/06/2019 | 02/11/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
164 330 | 167 362 | 172 745 | 153 258 | 167 678 | 176 883 |
| EBITDA1 |
20 358 | 17 437 | 12 080 | 13 322 | 18 071 | 20 536 |
| Operating profit (EBIT)1 |
14 682 | 11 132 | 4 329 | 4 494 | 9 093 | 11 790 |
| Operating Margin |
8,93% | 6,65% | 2,51% | 2,93% | 5,42% | 6,67% |
| Pre-Tax Profit (EBT)1 |
14 301 | 10 595 | 3 830 | 4 526 | 9 376 | 11 914 |
| Net income1 |
10 525 | 7 249 | 2 377 | 2 466 | 6 237 | 8 134 |
| Net margin |
6,40% | 4,33% | 1,38% | 1,61% | 3,72% | 4,60% |
| EPS2 |
9,84 | 6,78 | 2,22 | 1,86 | 5,87 | 7,77 |
| Dividend per Share2 |
3,65 | 3,25 | 0,90 | 0,89 | 2,21 | 2,79 |
| Last update |
02/01/2018 | 02/06/2019 | 02/11/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
16 597 | 16 288 | 10 997 | 14 188 | 14 758 | 16 909 |
| Leverage (Debt / EBITDA) |
-0,82x | -0,93x | -0,91x | -1,07x | -0,82x | -0,82x |
| Free Cash Flow1 |
2 005 | 2 898 | 1 368 | 4 259 | 4 339 | 5 758 |
| ROE (Net Profit / Equities) |
17,6% | 11,1% | 15,3% | 4,36% | 9,29% | 11,4% |
| Shareholders' equity1 |
59 801 | 65 306 | 15 536 | 56 599 | 67 165 | 71 120 |
| ROA (Net Profit / Asset) |
4,22% | 2,70% | 0,81% | 1,48% | 3,69% | 4,74% |
| Assets1 |
249 297 | 268 491 | 292 015 | 166 677 | 168 822 | 171 468 |
| Book Value Per Share2 |
59,8 | 60,4 | 57,3 | 56,7 | 60,7 | 65,3 |
| Cash Flow per Share2 |
11,2 | 12,1 | 12,1 | 10,8 | 11,5 | 14,3 |
| Capex1 |
10 158 | 10 887 | 10 406 | 8 611 | 9 608 | 9 904 |
| Capex / Sales |
6,18% | 6,51% | 6,02% | 5,62% | 5,73% | 5,60% |
| Last update |
02/01/2018 | 02/06/2019 | 02/11/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Toyota settles U.S. probe into delayed emissions defect reports for $180 million |
Capitalization (EUR) 60 189 054 768 Capitalization (USD) 72 771 194 255 Net sales (EUR) 172 745 000 000 Net sales (USD) 208 520 489 500 Number of employees 291 770 Sales / Employee (EUR) 592 059 Sales / Employee (USD) 714 674 Free-Float capitalization (EUR) 47 560 824 632 Free-Float capitalization (USD) 57 503 112 843 Avg. Exchange 20 sessions (EUR) 178 502 019 Avg. Exchange 20 sessions (USD) 215 469 788 Average Daily Capital Traded 0,30%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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