ELI: COR Statistics

Total Valuation

Corticeira Amorim, S.G.P.S. has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.37 billion.

Market Cap	1.07B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Corticeira Amorim, S.G.P.S. has 133.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	133.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	12.94%
Float	37.99M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.62.

PE Ratio	15.28
Forward PE	13.62
PS Ratio	1.12
PB Ratio	1.46
P/TBV Ratio	1.54
P/FCF Ratio	24.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 31.53.

EV / Earnings	19.66
EV / Sales	1.45
EV / EBITDA	8.37
EV / EBIT	12.73
EV / FCF	31.53

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.38.

Current Ratio	2.20
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	1.92
Debt / FCF	7.13
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	236,179
Profits Per Employee	17,360
Employee Count	4,016
Asset Turnover	0.65
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.57, so Corticeira Amorim, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.43%
50-Day Moving Average	8.15
200-Day Moving Average	8.93
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	63,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corticeira Amorim, S.G.P.S. had revenue of EUR 948.50 million and earned 69.72 million in profits. Earnings per share was 0.52.

Revenue	948.50M
Gross Profit	481.72M
Operating Income	105.50M
Pretax Income	94.23M
Net Income	69.72M
EBITDA	160.44M
EBIT	105.50M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 96.11 million in cash and 310.23 million in debt, giving a net cash position of -214.11 million or -1.61 per share.

Cash & Cash Equivalents	96.11M
Total Debt	310.23M
Net Cash	-214.11M
Net Cash Per Share	-1.61
Equity (Book Value)	822.56M
Book Value Per Share	5.50
Working Capital	491.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.61 million and capital expenditures -60.13 million, giving a free cash flow of 43.48 million.

Operating Cash Flow	103.61M
Capital Expenditures	-60.13M
Free Cash Flow	43.48M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 50.79%, with operating and profit margins of 11.12% and 7.35%.

Gross Margin	50.79%
Operating Margin	11.12%
Pretax Margin	9.93%
Profit Margin	7.35%
EBITDA Margin	16.92%
EBIT Margin	11.12%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.29
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.32%
Buyback Yield	-0.04%
Shareholder Yield	3.56%
Earnings Yield	6.54%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on November 15, 2000. It was a forward split with a ratio of 1.333333.

Last Split Date	Nov 15, 2000
Split Type	Forward
Split Ratio	1.333333

Scores

Corticeira Amorim, S.G.P.S. has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a