Corticeira Amorim, S.G.P.S., S.A.

Corticeira Amorim, S.G.P.S., S.A.

COR.LS
Corticeira Amorim, S.G.P.S., S.A.undefined flagEuronext Lisbon
6.37
EUR
-0.03
- -
847.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.32
4.46
4.74
4.82
5.28
5.74
5.87
5.56
6.3
7.68
7.41
7.06
- -
6.39
Basic EPS, GAAP
0.24
0.28
0.43
0.77
0.55
0.58
0.56
0.48
0.56
0.74
0.67
0.52
- -
0.36
Free Cash Flow per Basic Share
-0.21
-0.17
-0.26
-0.27
-0.33
-0.43
-0.44
-0.32
-0.31
-0.73
-0.72
-0.31
- -
-0.32
Dividend per Share
0.16
0.19
0.4
0.25
0.27
0.27
0.27
0.18
0.27
0.29
0.29
0.29
- -
0.32
Book Value per Share
1.3
1.34
1.47
1.77
1.55
1.58
1.56
1.48
1.56
1.74
1.67
1.52
- -
1.13
Tangible Book Value per Share
2.35
2.48
2.75
3.18
3.35
3.58
3.87
4.11
4.48
5.29
5.7
5.95
- -
6.22
Basic Weighted Avg Shares
126
126
128
133
133
133
133
133
133
133
133
133
- -
132
Sales/Revenue/Turnover
542
560
605
641
702
763
781
740
838
1,021
985
939
861
843
Operating Margin (%)
10.78
11.46
13.04
14.25
14.81
13.07
11.06
10.3
10.35
10.5
11.83
10.39
9.59
9.34
Depreciation Expense
22
22
25
26
30
31
35
37
41
49
52
58
59
58
Net Income, GAAP
30
36
55
103
73
77
75
64
75
98
89
70
56
47
Effective Tax Rate (%)
37.47
31.38
23.95
26.57
24.06
19.01
13.07
14.36
18.16
5.09
17.27
17.73
20.6
20.44
Profit Margin (%)
5.59
6.38
9.1
16.01
10.41
10.14
9.6
8.69
8.92
9.63
9.02
7.42
6.45
5.63
Working Capital
165
175
221
281
319
304
321
379
400
420
415
462
464
478
LT Debt
34
26
41
39
48
40
59
92
88
105
102
119
100
90
Total Equity
302
316
354
427
460
498
540
577
623
745
800
835
840
859
Return on Invested Capital (%)
8.42
10.76
14.11
14.03
14.59
13.23
10.94
8.87
9.25
11.66
9.29
7.21
6.28
5.99
Return on Capital (%)
10.64
13.28
19.84
32.3
20.62
19.98
17.39
14.89
16.98
19.45
14.8
12.18
10.82
8.95
Return on Common Equity (%)
18.53
21.53
30.84
48.48
33.06
37.17
35.83
31.74
36.91
44.81
39.22
32.83
28.4
31.87

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
67
40
31
LT Borrowings
- -
98
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
949
871
855

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
758
686
699
Cash, Cash Equivalents & STI
76
75
78
Accounts Receivable, Net
191
176
199
Inventories
422
389
355
Total Current Liabilities
298
222
221
Payables & Accruals
- -
- -
- -
ST Debt
67
40
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.18%
8%
0.63%
Free Cash Flow
11.07%
14.64%
0.15%
Net Income, GAAP
4.27%
-0.74%
-20.28%
Sales/Revenue/Turnover
3.99%
3.71%
-8.32%
Total Cash Common Dividend
- -
- -
10.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
266
226
213
939
2025
229
244
203
184
861
2026
211
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.15
0.09
- -
0.52
2025
0.12
0.15
0.01
- -
- -
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.29
2025
- -
0.32
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Antonio Rios de Amorim
Full Time Employees
4,849
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
Edifício Amorim I Mozelos Portugal 4536-902
IPO Date
Jan 3, 2000
Website
amorim.com
Business
Corticeira Amorim, S.G.P.S., S.A. (COR.LS) operates as the world's largest cork processing group, specializing in the production, transformation, and commercialization of cork and cork-derived products through a vertically integrated model across five business units: Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, and Amorim Cork Insulation. The company offers raw cork materials sourced and prepared from controlled forests; a comprehensive portfolio of natural, technical, and premium cork stoppers including NDtech and Naturity brands for still wines, sparkling wines, spirits, beer, and cider; sustainable floor and wall coverings under brands such as Amorim Wise, Wicanders, and Corklife featuring Corktech technology for acoustic, thermal, and impact resistance; innovative cork composites for applications in aerospace, automotive, energy, sports surfaces, footwear, toys, and construction; and 100% natural insulation solutions with negative carbon footprint for thermal, acoustic, and anti-vibration uses in sustainable building projects. Headquartered in Mozelos, Portugal, and founded in 1870, Corticeira Amorim maintains operations in over 30 countries across five continents, with 63 distribution companies serving more than 100 markets and approximately 5,000 employees, generating the majority of sales outside Portugal, primarily in the EU, USA, and other regions. In recent developments, a 50%-owned associate, SACI, completed the staged acquisition of Italian bottle capsule producer Intercap S.r.l. for €10 million in October 2024 and March 2025, enhancing offerings for the sparkling wine segment with subsidiaries in France, the USA, and Chile; additionally, Amorim Cork Ventures supported the acquisition of eco-friendly footwear brand AsPortuguesas by Kyaia in 2025, expanding into sustainable consumer goods. As a subholding of the Amorim Group and listed on Euronext Lisbon, the company emphasizes sustainability through R&D investments exceeding €12 million annually, circular economy practices with 100% cork utilization, and forest preservation initiatives supporting biodiversity in cork oak ecosystems.