Corticeira Amorim SGPS SA (0O7J) Ratios
Corticeira Amorim SGPS SA Ratios
GB:0O7J's free cash flow for Q2 2026 was $36.34M. For the 2026 fiscal year, GB:0O7J's free cash flow was decreased by $-8.06M and operating cash flow was $44.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 81.51 | 1.92 | 2.18 | 2.34 |
| Quick Ratio | 1.34 | 9.62 | 0.77 | 1.04 | 1.20 |
| Cash Ratio | 0.29 | 11.79 | 0.16 | 0.24 | 0.37 |
| Solvency Ratio | 0.31 | 0.55 | 0.23 | 0.28 | 0.25 |
| Operating Cash Flow Ratio | 0.99 | 18.60 | 0.06 | 0.28 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 5.74 | 0.80 | 0.12 | 0.92 | 2.31 |
| Net Current Asset Value | $ 315.80M | $ 300.70M | $ 250.79M | $ 252.26M | $ 241.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.26 | 0.22 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.37 | 0.44 | 0.32 | 0.26 |
| Debt-to-Capital Ratio | 0.16 | 0.27 | 0.31 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.61 | 1.43 | 1.99 | 1.91 | 1.81 |
| Debt Service Coverage Ratio | 2.89 | 0.86 | 0.73 | 1.42 | 1.74 |
| Interest Coverage Ratio | 14.06 | 7.55 | 12.73 | 26.54 | 44.62 |
| Debt to Market Cap | 0.15 | 0.25 | 0.25 | 0.18 | 0.10 |
| Interest Debt Per Share | 1.10 | 2.15 | 2.44 | 1.64 | 1.20 |
| Net Debt to EBITDA | 0.53 | 1.24 | 1.32 | 0.78 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.63% | 52.85% | 51.51% | 51.28% | 49.63% |
| EBIT Margin | 9.83% | 10.73% | 13.20% | 11.36% | 12.00% |
| EBITDA Margin | 16.67% | 16.76% | 18.46% | 16.13% | 16.86% |
| Operating Profit Margin | 9.59% | 10.64% | 12.69% | 11.29% | 11.18% |
| Pretax Profit Margin | 9.15% | 9.99% | 12.28% | 11.41% | 12.11% |
| Net Profit Margin | 6.46% | 7.42% | 9.02% | 9.63% | 8.92% |
| Continuous Operations Profit Margin | 7.27% | 8.21% | 10.16% | 10.83% | 9.91% |
| Net Income Per EBT | 70.57% | 74.33% | 73.44% | 84.41% | 73.68% |
| EBT Per EBIT | 95.38% | 93.84% | 96.78% | 101.09% | 108.32% |
| Return on Assets (ROA) | 4.59% | 6.55% | 6.28% | 7.75% | 6.91% |
| Return on Equity (ROE) | 7.40% | 9.36% | 12.52% | 14.78% | 12.54% |
| Return on Capital Employed (ROCE) | 8.36% | 9.45% | 12.97% | 12.63% | 11.97% |
| Return on Invested Capital (ROIC) | 6.38% | 6.79% | 8.80% | 10.71% | 8.99% |
| Return on Tangible Assets | 4.75% | 6.73% | 6.47% | 8.01% | 7.09% |
| Earnings Yield | 6.32% | 6.51% | 7.31% | 8.48% | 4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.52 | 4.61 | 4.69 | 4.09 |
| Payables Turnover | 3.62 | 3.95 | 3.01 | 2.92 | 2.62 |
| Inventory Turnover | 1.00 | 0.95 | 0.92 | 1.23 | 1.24 |
| Fixed Asset Turnover | 2.03 | 2.04 | 2.22 | 2.58 | 2.90 |
| Asset Turnover | 0.71 | 0.88 | 0.70 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | 1.74 | 2.00 | 2.36 | 2.49 | 2.15 |
| Cash Conversion Cycle | 348.34 | 373.49 | 353.30 | 249.97 | 244.42 |
| Days of Sales Outstanding | 85.45 | 80.78 | 79.16 | 77.83 | 89.30 |
| Days of Inventory Outstanding | 363.76 | 385.16 | 395.60 | 297.23 | 294.22 |
| Days of Payables Outstanding | 100.87 | 92.45 | 121.45 | 125.09 | 139.10 |
| Operating Cycle | 449.21 | 465.94 | 474.75 | 375.06 | 383.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 0.91 | 0.20 | 0.74 | 1.19 |
| Free Cash Flow Per Share | 1.33 | 0.60 | -0.50 | 0.01 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 1.51 | 0.20 | 0.73 | 2.03 |
| Capital Expenditure Coverage Ratio | 5.24 | 2.90 | 0.28 | 1.01 | 3.79 |
| Operating Cash Flow Coverage Ratio | 1.55 | 0.44 | 0.08 | 0.46 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.13 | 0.03 | 0.10 | 0.19 |
| Free Cash Flow Yield | 20.16% | 7.40% | -5.46% | 0.11% | 7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.74 | 15.48 | 13.67 | 11.79 | 20.07 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.14 | 1.23 | 1.14 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.44 | 1.71 | 1.74 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.96 | 13.52 | -18.32 | 896.95 | 12.93 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 8.85 | 46.23 | 11.79 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.69 | -1.45 | 0.37 | 1.20 |
| Enterprise Value Multiple | 6.65 | 8.05 | 8.00 | 7.82 | 10.96 |
| Enterprise Value | 955.08M | 1.27B | 1.46B | 1.29B | 1.55B |
| EV to EBITDA | 6.65 | 8.05 | 8.00 | 7.82 | 10.96 |
| EV to Sales | 1.11 | 1.35 | 1.48 | 1.26 | 1.85 |
| EV to Free Cash Flow | 5.39 | 15.99 | -21.95 | 996.71 | 13.35 |
| EV to Operating Cash Flow | 4.36 | 10.47 | 55.39 | 13.10 | 9.82 |
| Tangible Book Value Per Share | 6.01 | 6.06 | 5.70 | 5.29 | 4.48 |
| Shareholders’ Equity Per Share | 5.65 | 5.60 | 5.34 | 5.00 | 4.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.17 | 0.05 | 0.18 |
| Revenue Per Share | 6.47 | 7.06 | 7.41 | 7.68 | 6.30 |
| Net Income Per Share | 0.42 | 0.52 | 0.67 | 0.74 | 0.56 |
| Tax Burden | 0.71 | 0.74 | 0.73 | 0.84 | 0.74 |
| Interest Burden | 0.93 | 0.93 | 0.93 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | 1.73 | 0.30 | 1.00 | 2.11 |
Currency in EUR
