Corticeira Amorim SGPS SA (0O7J) Stock Statistics & Valuation Metrics
Total Valuation
Corticeira Amorim SGPS SA has a market cap or net worth of EUR 912.38M. The enterprise value is EUR 1.00B.
- Market Cap
- EUR 912.38M
- Enterprise Value
- EUR 1.00B
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 Outstanding
- 133,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.83%
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 Employee
- 217.69K
- Profits Per Employee
- 16.16K
- Employee Count
- 4,314
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Corticeira Amorim SGPS SA is 15.25. Corticeira Amorim SGPS SA’s PEG ratio is ―.
- PE Ratio
- 15.25
- PS Ratio
- 1.14
- PB Ratio
- 1.41
- Price to FCF
- 10.10
- Price to Operating Cash Flow
- 7.62
- 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.
- Revenue
- 939.10M
- Gross Profit
- 496.30M
- Operating Income
- 151.60M
- Pretax Income
- 89.47M
- Net Income
- 69.70M
- EBITDA
- 157.38M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 140.21M and capital expenditures -34.51M, giving a free cash flow of 105.36M billion.
- Operating Cash Flow
- 140.21M
- Free Cash Flow
- 105.36M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Corticeira Amorim SGPS SA pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.90%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -6.17%
- 50-Day Moving Average
- 6.93
- 200-Day Moving Average
- 6.57
- Relative Strength Index (RSI)
- 48.85
- Average Volume (3m)
- 2,398
Important Dates
Corticeira Amorim SGPS SA upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Corticeira Amorim SGPS SA as a current ratio of 81.51, with Debt / Equity ratio of 26.29%
- Current Ratio
- 81.51
- Quick Ratio
- 81.51
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 11.45
Taxes
In the past 12 months, Corticeira Amorim SGPS SA has paid 16.60M in taxes.
- Income Tax
- 16.60M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Corticeira Amorim SGPS SA EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 9.38.
- EV to Sales
- 1.06
- EV to EBITDA
- 6.39
- EV to Free Cash Flow
- 9.38
- EV to Operating Cash Flow
- 7.05
Balance Sheet
Corticeira Amorim SGPS SA has EUR 75.37M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 75.37M billion.
- Cash & Marketable Securities
- EUR 75.37M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 75.37M
- Net Cash Per Share
- EUR 0.57
- Tangible Book Value Per Share
- EUR 6.06
Margins
Gross margin is 52.53%, with operating margin of 10.62%, and net profit margin of 7.50%.
- Gross Margin
- 52.53%
- Operating Margin
- 10.62%
- Pretax Margin
- 10.08%
- Net Profit Margin
- 7.50%
- EBITDA Margin
- 16.58%
- EBIT Margin
- 10.78%
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 Count
- ―
- Revenue Growth Forecast
- -8.53%
- EPS Growth Forecast
- -47.30%
