Corticeira Amorim, S.G.P.S. Statistics

Total Valuation

Corticeira Amorim, S.G.P.S. has a market cap or net worth of GBP 939.77 million. The enterprise value is 1.20 billion.

Market Cap	939.77M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.99M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 33.04.

EV / Earnings	20.60
EV / Sales	1.51
EV / EBITDA	8.72
EV / EBIT	13.27
EV / FCF	33.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.38.

Current Ratio	2.20
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	1.92
Debt / FCF	7.13
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	196,535
Profits Per Employee	14,446
Employee Count	4,016
Asset Turnover	0.65
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.57, so Corticeira Amorim, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.47%
50-Day Moving Average	8.19
200-Day Moving Average	8.88
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	4,311

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 GBP 789.28 million and earned 58.02 million in profits. Earnings per share was 0.44.

Revenue	789.28M
Gross Profit	400.86M
Operating Income	87.79M
Pretax Income	78.41M
Net Income	58.02M
EBITDA	133.51M
EBIT	87.79M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 79.98 million in cash and 258.15 million in debt, giving a net cash position of -178.17 million.

Cash & Cash Equivalents	79.98M
Total Debt	258.15M
Net Cash	-178.17M
Net Cash Per Share	n/a
Equity (Book Value)	684.49M
Book Value Per Share	4.57
Working Capital	409.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.21 million and capital expenditures -50.03 million, giving a free cash flow of 36.18 million.

Operating Cash Flow	86.21M
Capital Expenditures	-50.03M
Free Cash Flow	36.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.79%, with operating and profit margins of 11.12% and 7.35%.

Gross Margin	50.79%
Operating Margin	11.12%
Pretax Margin	9.93%
Profit Margin	7.35%
EBITDA Margin	16.92%
EBIT Margin	11.12%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.25
Dividend Yield	2.93%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	55.32%
Buyback Yield	-0.04%
Shareholder Yield	2.89%
Earnings Yield	6.17%
FCF Yield	3.85%

Dividend Details

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

Corticeira Amorim, S.G.P.S. has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a