Education
About Us
Working with TipRanks
Follow Us
Corticeira Amorim SGPS SA (DE:AS4)
FRANKFURT:AS4
Total Valuation
Corticeira Amorim SGPS SA has a market cap or net worth of €941.64M. The enterprise value is €1.30B.
Market Cap€941.64M
Enterprise Value€1.30B
Share Statistics
Corticeira Amorim SGPS SA has 133,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corticeira Amorim SGPS SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee193.67K
Profits Per Employee14.37K
Employee Count4,849
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corticeira Amorim SGPS SA is 13.4. Corticeira Amorim SGPS SA’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow6.85
PEG Ratio―
Income Statement
In the last 12 months, Corticeira Amorim SGPS SA had revenue of 939.10M and earned 69.70M in profits. Earnings per share was 0.52.
Revenue939.10M
Gross Profit496.30M
Operating Income99.93M
Pretax Income93.78M
Net Income69.70M
EBITDA157.38M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 102.34M and capital expenditures -25.05M, giving a free cash flow of 77.29M billion.
Operating Cash Flow102.34M
Free Cash Flow77.29M
Free Cash Flow per Share0.58
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
Beta0.52
52-Week Price Change-15.93%
50-Day Moving Average7.43
200-Day Moving Average7.66
Relative Strength Index (RSI)35.12
Average Volume (3m)2.00
Important Dates
Corticeira Amorim SGPS SA upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Corticeira Amorim SGPS SA as a current ratio of 81.51, with Debt / Equity ratio of 0.00%
Current Ratio81.51
Quick Ratio81.51
Debt to Market Cap0.25
Net Debt to EBITDA1.24
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Corticeira Amorim SGPS SA has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.18
Enterprise Valuation
Corticeira Amorim SGPS SA EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 15.99.
EV to Sales1.35
EV to EBITDA8.05
EV to Free Cash Flow15.99
EV to Operating Cash Flow10.47
Balance Sheet
Corticeira Amorim SGPS SA has €75.37M in cash and marketable securities with €0.00 in debt, giving a net cash position of €75.37M billion.
Cash & Marketable Securities€75.37M
Total Debt€0.00
Net Cash€75.37M
Net Cash Per Share€0.57
Tangible Book Value Per Share€6.06
Margins
Gross margin is 52.53%, with operating margin of 10.64%, and net profit margin of 7.42%.
Gross Margin52.53%
Operating Margin10.64%
Pretax Margin9.99%
Net Profit Margin7.42%
EBITDA Margin16.76%
EBIT Margin10.73%
Analyst Forecast
The average price target for Corticeira Amorim SGPS SA is €10.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.60
Price Target Upside50.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―