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Corticeira Amorim SGPS SA (DE:AS4)
:AS4
Total Valuation
Corticeira Amorim SGPS SA has a market cap or net worth of €1.06B. The enterprise value is ―.
Market Cap€1.06B
Enterprise Value―
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 11.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.14
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 15.36. Corticeira Amorim SGPS SA’s PEG ratio is ―.
PE Ratio15.36
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.44
Price to FCF17.78
Price to Operating Cash Flow8.96
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 Income151.60M
Pretax Income89.47M
Net Income69.70M
EBITDA157.38M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 113.45M and capital expenditures -31.25M, giving a free cash flow of 56.99M billion.
Operating Cash Flow113.45M
Free Cash Flow56.99M
Free Cash Flow per Share0.43
Dividends & Yields
Corticeira Amorim SGPS SA pays an annual dividend of €0.409, resulting in a dividend yield of 5.22%
Dividend Per Share€0.409
Dividend Yield5.22%
Payout Ratio79.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-12.78%
50-Day Moving Average7.51
200-Day Moving Average7.88
Relative Strength Index (RSI)58.97
Average Volume (3m)0.00
Important Dates
Corticeira Amorim SGPS SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Corticeira Amorim SGPS SA as a current ratio of 81.51, with Debt / Equity ratio of 26.29%
Current Ratio81.51
Quick Ratio81.51
Debt to Market Cap0.18
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Corticeira Amorim SGPS SA has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.19
Enterprise Valuation
Corticeira Amorim SGPS SA EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 0.00.
EV to Sales1.35
EV to EBITDA8.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow11.38
Balance Sheet
Corticeira Amorim SGPS SA has €0.00 in cash and marketable securities with €195.70M in debt, giving a net cash position of €195.70M billion.
Cash & Marketable Securities€0.00
Total Debt€195.70M
Net Cash€195.70M
Net Cash Per Share€1.47
Tangible Book Value Per Share€6.06
Margins
Gross margin is 52.85%, with operating margin of 16.14%, and net profit margin of 7.42%.
Gross Margin52.85%
Operating Margin16.14%
Pretax Margin9.53%
Net Profit Margin7.42%
EBITDA Margin16.76%
EBIT Margin10.73%
Analyst Forecast
The average price target for Corticeira Amorim SGPS SA is €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―