Corticeira Amorim, S.G.P.S., S.A. (FRA:AS4)

FRA:AS4 Statistics

Total Valuation

FRA:AS4 has a market cap or net worth of EUR 880.46 million. The enterprise value is 1.07 billion.

Market Cap	880.46M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	133.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	14.57%
Float	38.03M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 12.57.

PE Ratio	13.03
Forward PE	12.57
PS Ratio	0.99
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	5.25
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 6.37.

EV / Earnings	15.81
EV / Sales	1.20
EV / EBITDA	6.83
EV / EBIT	11.15
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.

Current Ratio	2.55
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	1.15
Debt / FCF	1.05
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	199,445
Profits Per Employee	15,148
Employee Count	4,485
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

In the past 12 months, FRA:AS4 has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	6.96
200-Day Moving Average	7.58
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	41

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, FRA:AS4 had revenue of EUR 889.33 million and earned 67.55 million in profits. Earnings per share was 0.51.

Revenue	889.33M
Gross Profit	463.19M
Operating Income	91.76M
Pretax Income	90.17M
Net Income	67.55M
EBITDA	150.86M
EBIT	91.76M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 76.34 million in cash and 175.57 million in debt, giving a net cash position of -99.23 million.

Cash & Cash Equivalents	76.34M
Total Debt	175.57M
Net Cash	-99.23M
Net Cash Per Share	n/a
Equity (Book Value)	828.55M
Book Value Per Share	5.57
Working Capital	460.30M

Cash Flow

In the last 12 months, operating cash flow was 201.02 million and capital expenditures -33.27 million, giving a free cash flow of 167.75 million.

Operating Cash Flow	201.02M
Capital Expenditures	-33.27M
Free Cash Flow	167.75M
FCF Per Share	n/a

Margins

Gross margin is 52.08%, with operating and profit margins of 10.32% and 7.60%.

Gross Margin	52.08%
Operating Margin	10.32%
Pretax Margin	10.14%
Profit Margin	7.60%
EBITDA Margin	16.96%
EBIT Margin	10.32%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.41
Dividend Yield	6.11%
Dividend Growth (YoY)	41.38%
Years of Dividend Growth	n/a
Payout Ratio	80.73%
Buyback Yield	-0.22%
Shareholder Yield	5.89%
Earnings Yield	7.67%
FCF Yield	19.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AS4 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	8