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Corticeira Amorim SGPS SA (CH:AS4)
:AS4

Corticeira Amorim SGPS SA (AS4) Stock Statistics & Valuation Metrics

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Total Valuation

Corticeira Amorim SGPS SA has a market cap or net worth of CHF797.60M. The enterprise value is $996.14.
Market CapCHF797.60M
Enterprise Value$996.14

Share Statistics

Corticeira Amorim SGPS SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corticeira Amorim SGPS SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee177.56K
Profits Per Employee11.46K
Employee Count4,849
Asset Turnover0.71
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Corticeira Amorim SGPS SA is 18.0. Corticeira Amorim SGPS SA’s PEG ratio is ―.
PE Ratio18.0
PS Ratio
PB Ratio
Price to Fair Value1.17
Price to FCF
Price to Operating Cash Flow3.94
PEG Ratio

Income Statement

In the last 12 months, Corticeira Amorim SGPS SA had revenue of 860.97M and earned 55.60M in profits. Earnings per share was 0.42.
Revenue860.97M
Gross Profit470.37M
Operating Income82.60M
Pretax Income78.78M
Net Income55.60M
EBITDA143.55M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 216.94M and capital expenditures -42.01M, giving a free cash flow of 174.94M billion.
Operating Cash Flow216.94M
Free Cash Flow174.94M
Free Cash Flow per Share10.00T>

Dividends & Yields

Corticeira Amorim SGPS SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Corticeira Amorim SGPS SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Corticeira Amorim SGPS SA as a current ratio of 3.09, with Debt / Equity ratio of 15.74%
Current Ratio3.09
Quick Ratio1.34
Debt to Market Cap0.15
Net Debt to EBITDA0.53
Interest Coverage Ratio14.06

Taxes

In the past 12 months, Corticeira Amorim SGPS SA has paid 16.20M in taxes.
Income Tax16.20M
Effective Tax Rate0.21

Enterprise Valuation

Corticeira Amorim SGPS SA EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 5.39.
EV to Sales1.11
EV to EBITDA6.65
EV to Free Cash Flow5.39
EV to Operating Cash Flow4.36

Balance Sheet

Corticeira Amorim SGPS SA has CHF78.41M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF42.51M billion.
Cash & Marketable SecuritiesCHF78.41M
Total DebtCHF0.00
Net Cash-CHF42.51M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.01

Margins

Gross margin is 43.80%, with operating margin of 9.59%, and net profit margin of 6.46%.
Gross Margin43.80%
Operating Margin9.59%
Pretax Margin9.15%
Net Profit Margin6.46%
EBITDA Margin16.67%
EBIT Margin9.83%

Analyst Forecast

The average price target for Corticeira Amorim SGPS SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score