Corticeira Amorim, S.G.P.S., S.A. (LON:0O7J)

LON:0O7J Statistics

Total Valuation

LON:0O7J has a market cap or net worth of GBP 906.32 million. The enterprise value is 1.13 billion.

Market Cap	906.32M
Enterprise Value	1.13B

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

Current Share Class	133.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.03M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.64.

PE Ratio	15.47
Forward PE	13.64
PS Ratio	1.16
PB Ratio	1.27
P/TBV Ratio	1.51
P/FCF Ratio	9.98
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.40.

EV / Earnings	19.21
EV / Sales	1.39
EV / EBITDA	8.07
EV / EBIT	12.62
EV / FCF	12.40

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	175,190
Profits Per Employee	13,140
Employee Count	4,485
Asset Turnover	0.68
Inventory Turnover	1.01

Taxes

In the past 12 months, LON:0O7J has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.38, so LON:0O7J's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.05%
50-Day Moving Average	7.97
200-Day Moving Average	8.13
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	1,259

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, LON:0O7J had revenue of GBP 781.17 million and earned 58.59 million in profits. Earnings per share was 0.44.

Revenue	781.17M
Gross Profit	396.61M
Operating Income	82.15M
Pretax Income	78.80M
Net Income	58.59M
EBITDA	129.54M
EBIT	82.15M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 63.05 million in cash and 197.41 million in debt, giving a net cash position of -134.35 million.

Cash & Cash Equivalents	63.05M
Total Debt	197.41M
Net Cash	-134.35M
Net Cash Per Share	n/a
Equity (Book Value)	712.91M
Book Value Per Share	4.78
Working Capital	406.95M

Cash Flow

In the last 12 months, operating cash flow was 119.59 million and capital expenditures -28.79 million, giving a free cash flow of 90.80 million.

Operating Cash Flow	119.59M
Capital Expenditures	-28.79M
Free Cash Flow	90.80M
FCF Per Share	n/a

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 0.34, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.34
Dividend Yield	4.25%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	n/a
Payout Ratio	55.07%
Buyback Yield	-0.10%
Shareholder Yield	4.16%
Earnings Yield	6.46%
FCF Yield	10.02%

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

LON:0O7J has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7