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Corticeira Amorim SGPS SA (GB:0O7J)
LSE:0O7J
UK Market
0O7J
Corticeira Amorim SGPS SA
RESEARCH TOOLSreports

Corticeira Amorim SGPS SA (0O7J) Ratios

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Corticeira Amorim SGPS SA Ratios

GB:0O7J's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, GB:0O7J's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.66 3.09 81.51 1.92 2.18
Quick Ratio
 24.66 1.34 9.62 0.77 1.04
Cash Ratio
 0.00 0.29 11.79 0.16 0.24
Solvency Ratio
 0.90 0.31 0.55 0.23 0.28
Operating Cash Flow Ratio
 8.91 0.99 18.60 0.06 0.28
Short-Term Operating Cash Flow Coverage
 0.00 5.74 0.80 0.12 0.92
Net Current Asset Value
€ 315.10M€ 315.80M€ 300.70M€ 250.79M€ 252.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.26 0.22 0.17
Debt-to-Equity Ratio
 0.09 0.19 0.37 0.44 0.32
Debt-to-Capital Ratio
 0.08 0.16 0.27 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.14 0.12 0.13
Financial Leverage Ratio
 1.27 1.61 1.43 1.99 1.91
Debt Service Coverage Ratio
 77.91 2.89 0.86 0.73 1.42
Interest Coverage Ratio
 46.62 14.06 7.55 12.73 26.54
Debt to Market Cap
 0.07 0.15 0.25 0.25 0.18
Interest Debt Per Share
 0.51 1.10 2.15 2.44 1.64
Net Debt to EBITDA
 0.20 0.53 1.24 1.32 0.78
Profitability Margins
Gross Profit Margin
44.18%54.63%52.85%51.51%51.28%
EBIT Margin
31.11%9.83%10.73%13.20%11.36%
EBITDA Margin
37.93%16.67%16.76%18.46%16.13%
Operating Profit Margin
21.79%9.59%10.64%12.69%11.29%
Pretax Profit Margin
7.64%9.15%9.99%12.28%11.41%
Net Profit Margin
4.42%6.46%7.42%9.02%9.63%
Continuous Operations Profit Margin
6.13%7.27%8.21%10.16%10.83%
Net Income Per EBT
57.90%70.57%74.33%73.44%84.41%
EBT Per EBIT
35.05%95.38%93.84%96.78%101.09%
Return on Assets (ROA)
4.00%4.59%6.55%6.28%7.75%
Return on Equity (ROE)
4.94%7.40%9.36%12.52%14.78%
Return on Capital Employed (ROCE)
20.10%8.36%9.45%12.97%12.63%
Return on Invested Capital (ROIC)
16.13%6.38%6.79%8.80%10.71%
Return on Tangible Assets
4.13%4.75%6.73%6.47%8.01%
Earnings Yield
4.11%6.32%6.51%7.31%8.48%
Efficiency Ratios
Receivables Turnover
 0.00 4.27 4.52 4.61 4.69
Payables Turnover
 0.00 3.62 3.95 3.01 2.92
Inventory Turnover
 0.00 1.00 0.95 0.92 1.23
Fixed Asset Turnover
 2.00 2.03 2.04 2.22 2.58
Asset Turnover
 0.91 0.71 0.88 0.70 0.80
Working Capital Turnover Ratio
 1.89 1.74 2.00 2.36 2.49
Cash Conversion Cycle
 0.00 348.34 373.49 353.30 249.97
Days of Sales Outstanding
 0.00 85.45 80.78 79.16 77.83
Days of Inventory Outstanding
 0.00 363.76 385.16 395.60 297.23
Days of Payables Outstanding
 0.00 100.87 92.45 121.45 125.09
Operating Cycle
 0.00 449.21 465.94 474.75 375.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.65 0.91 0.20 0.74
Free Cash Flow Per Share
 0.89 1.33 0.60 -0.50 <0.01
CapEx Per Share
 0.25 0.31 0.31 0.70 0.73
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.65 -2.52 0.01
Dividend Paid and CapEx Coverage Ratio
 4.49 2.60 1.51 0.20 0.73
Capital Expenditure Coverage Ratio
 4.49 5.24 2.90 0.28 1.01
Operating Cash Flow Coverage Ratio
 2.38 1.55 0.44 0.08 0.46
Operating Cash Flow to Sales Ratio
 0.18 0.25 0.13 0.03 0.10
Free Cash Flow Yield
13.10%20.16%7.40%-5.46%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.79 15.74 15.48 13.67 11.79
Price-to-Sales (P/S) Ratio
 1.07 1.02 1.14 1.23 1.14
Price-to-Book (P/B) Ratio
 1.23 1.17 1.44 1.71 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.57 4.96 13.52 -18.32 896.95
Price-to-Operating Cash Flow Ratio
 5.87 4.01 8.85 46.23 11.79
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.82 -0.69 -1.45 0.37
Price-to-Fair Value
 1.23 1.17 1.44 1.71 1.74
Enterprise Value Multiple
 3.02 6.65 8.05 8.00 7.82
Enterprise Value
 962.68M 955.08M 1.27B 1.46B 1.29B
EV to EBITDA
 3.04 6.65 8.05 8.00 7.82
EV to Sales
 1.15 1.11 1.35 1.48 1.26
EV to Free Cash Flow
 8.17 5.39 15.99 -21.95 996.71
EV to Operating Cash Flow
 6.35 4.36 10.47 55.39 13.10
Tangible Book Value Per Share
 5.94 6.01 6.06 5.70 5.29
Shareholders’ Equity Per Share
 5.46 5.65 5.60 5.34 5.00
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.18 0.17 0.05
Revenue Per Share
 6.29 6.47 7.06 7.41 7.68
Net Income Per Share
 0.28 0.42 0.52 0.67 0.74
Tax Burden
 0.58 0.71 0.74 0.73 0.84
Interest Burden
 0.25 0.93 0.93 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.11 3.94 1.73 0.30 1.00
Currency in EUR