Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Portugal flag Portugal · Delayed Price · Currency is EUR
7.96
+0.10 (1.27%)
Jun 6, 2025, 4:35 PM WET

ELI:COR Statistics

Total Valuation

ELI:COR has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.31 billion.

Market Cap 1.06B
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

ELI:COR has 133.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 133.00M
Shares Outstanding 133.00M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 10.32%
Owned by Institutions (%) 14.13%
Float 37.99M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 12.60. ELI:COR's PEG ratio is 4.00.

PE Ratio 15.13
Forward PE 12.60
PS Ratio 1.13
PB Ratio 1.24
P/TBV Ratio 1.48
P/FCF Ratio 9.75
P/OCF Ratio 7.41
PEG Ratio 4.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.09.

EV / Earnings 18.73
EV / Sales 1.40
EV / EBITDA 8.15
EV / EBIT 12.75
EV / FCF 12.09

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.

Current Ratio 2.60
Quick Ratio 1.08
Debt / Equity 0.28
Debt / EBITDA 1.51
Debt / FCF 2.17
Interest Coverage 8.05

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) 9.29%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) 9.55%
Revenue Per Employee 209,416
Profits Per Employee 15,708
Employee Count 4,485
Asset Turnover 0.68
Inventory Turnover 1.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.38, so ELI:COR's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -17.17%
50-Day Moving Average 7.77
200-Day Moving Average 8.26
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 113,264

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, ELI:COR had revenue of EUR 933.79 million and earned 70.04 million in profits. Earnings per share was 0.53.

Revenue 933.79M
Gross Profit 474.10M
Operating Income 98.20M
Pretax Income 94.19M
Net Income 70.04M
EBITDA 154.84M
EBIT 98.20M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 75.37 million in cash and 235.97 million in debt, giving a net cash position of -160.60 million or -1.21 per share.

Cash & Cash Equivalents 75.37M
Total Debt 235.97M
Net Cash -160.60M
Net Cash Per Share -1.21
Equity (Book Value) 852.19M
Book Value Per Share 5.71
Working Capital 486.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.95 million and capital expenditures -34.41 million, giving a free cash flow of 108.54 million.

Operating Cash Flow 142.95M
Capital Expenditures -34.41M
Free Cash Flow 108.54M
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 10.52% and 7.50%.

Gross Margin 50.77%
Operating Margin 10.52%
Pretax Margin 10.09%
Profit Margin 7.50%
EBITDA Margin 16.58%
EBIT Margin 10.52%
FCF Margin 11.62%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.41
Dividend Yield 5.22%
Dividend Growth (YoY) 41.38%
Years of Dividend Growth n/a
Payout Ratio 55.07%
Buyback Yield -0.10%
Shareholder Yield 5.12%
Earnings Yield 6.62%
FCF Yield 10.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ELI:COR has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score n/a