Portugal
· Delayed Price · Currency is EUR COR Statistics
Total Valuation
Corticeira Amorim, S.G.P.S. has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corticeira Amorim, S.G.P.S. has 133.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 15.91% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 13.92.
| PE Ratio | 15.87 |
| Forward PE | 13.92 |
| PS Ratio | 1.17 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 25.38 |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 196,126 |
| Profits Per Employee | 14,412 |
| Employee Count | 4,016 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.56, so Corticeira Amorim, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 75,894 |
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 948.47 million and earned 69.70 million in profits. Earnings per share was 0.52.
| Revenue | 948.47M |
| Gross Profit | 481.69M |
| Operating Income | 105.82M |
| Pretax Income | 94.24M |
| Net Income | 69.70M |
| EBITDA | 162.51M |
| EBIT | 105.82M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 214.10M |
| Net Cash | -214.10M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 822.60M |
| Book Value Per Share | 5.50 |
| Working Capital | 538.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.79%, with operating and profit margins of 11.16% and 7.35%.
| Gross Margin | 50.79% |
| Operating Margin | 11.16% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.30% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |