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 1.19 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Corticeira Amorim, S.G.P.S. has 133.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 16.96% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 13.43.
| PE Ratio | 16.05 |
| Forward PE | 13.43 |
| PS Ratio | 1.25 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.86, with a Debt / Equity ratio of 29.28.
| Current Ratio | 17.86 |
| Quick Ratio | n/a |
| Debt / Equity | 29.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 235,774 |
| Profits Per Employee | 18,426 |
| Employee Count | 4,016 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% 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 | -12.70% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 41,346 |
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 946.87 million and earned 74.00 million in profits. Earnings per share was 0.56.
| Revenue | 946.87M |
| Gross Profit | 484.59M |
| Operating Income | 111.02M |
| Pretax Income | 100.04M |
| Net Income | 74.00M |
| EBITDA | 165.14M |
| EBIT | 111.02M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 237.50M |
| Net Cash | -237.50M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 811.20M |
| Book Value Per Share | 5.42 |
| Working Capital | 553.00M |
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 51.18%, with operating and profit margins of 11.73% and 7.81%.
| Gross Margin | 51.18% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.81% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.23% |
| 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 |