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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

Total Valuation

Corticeira Amorim, S.G.P.S., S.A. carries a market capitalization of 847.21M, placing it among publicly traded companies globally. Its enterprise value stands at 988.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap847.21M
Enterprise Value988.09M

Share Statistics

Corticeira Amorim, S.G.P.S., S.A. currently has 133.00M shares outstanding.

Shares Outstanding133.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corticeira Amorim, S.G.P.S., S.A. trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 5.76.

PE Ratio18.02
PS Ratio1.01
PB Ratio5.76
P/TBV Ratio1.04
P/FCF Ratio20.26
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Corticeira Amorim, S.G.P.S., S.A. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 21.57. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA12.56
EV / EBIT12.56
EV / FCF21.57

Financial Position

Corticeira Amorim, S.G.P.S., S.A. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of 17.34 demonstrates strong ability to service its debt obligations.

Current Ratio3.16
Quick Ratio0.35
Debt / Equity14.08
Debt / EBITDA1.54
Interest Coverage17.34

Financial Efficiency

Corticeira Amorim, S.G.P.S., S.A. posts a return on equity of 31.87 and a return on invested capital of 5.99.

Return on Equity (ROE)31.87
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)5.99
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.98

Taxes

Over the trailing twelve months, Corticeira Amorim, S.G.P.S., S.A. has paid 15.68M in income taxes, reflecting an effective tax rate of 20.44.

Income Tax15.68M
Effective Tax Rate20.44

Stock Price Statistics

Corticeira Amorim, S.G.P.S., S.A.'s stock has declined approximately -18.01802% over the past 52 weeks. The 50-day moving average sits at 6.65, while the 200-day moving average is 6.82.

Beta (5Y)N/A
52-Week Price Change-18.01802%
50-Day Moving Average6.65
200-Day Moving Average6.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corticeira Amorim, S.G.P.S., S.A. generated 842.53M in revenue and converted that into 47.46M in net income, yielding earnings per share of 0.46. EBITDA reached 78.66M, while operating income came in at 78.66M.

Revenue842.53M
Gross Profit460.53M
Operating Income78.66M
Pretax Income76.71M
Net Income47.46M
EBITDA78.66M
EBIT78.66M
Earnings Per Share (EPS)0.46

Balance Sheet

Corticeira Amorim, S.G.P.S., S.A. holds 78.41M in cash and equivalents against 120.91M in total debt, resulting in a net debt position of -78.40M. Total book value stands at 148.36M, with working capital of 477.78M providing operational flexibility.

Cash & Cash Equivalents78.41M
Total Debt120.91M
Net Debt-78.40M
Equity (Book Value)148.36M
Book Value Per Share1.13
Working Capital477.78M

Cash Flow

After subtracting -42.21M in capital expenditures, free cash flow totaled -42.21M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-42.21M
Free Cash Flow-42.21M
FCF Per Share-0.32

Margins

Corticeira Amorim, S.G.P.S., S.A. operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin54.66
Operating Margin9.34
Pretax Margin9.10
Profit Margin5.63
EBITDA Margin9.34

Dividends & Yields

The company's payout ratio of 57.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio57.05
Shareholder Yield18.61
FCF Yield4.94

Stock Splits

Corticeira Amorim, S.G.P.S., S.A.'s most recent stock split took place on November 13, 2000 with a 1:5 split ratio.

Last Split Date11/13/2000
Split Ratio1:5

Scores

Corticeira Amorim, S.G.P.S., S.A. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89