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Corticeira Amorim SGPS SA (DE:AS4)
FRANKFURT:AS4
Germany Market
AS4
Corticeira Amorim SGPS SA
RESEARCH TOOLSreports

Corticeira Amorim SGPS SA (AS4) Ratios

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Corticeira Amorim SGPS SA Ratios

DE:AS4's free cash flow for Q3 2025 was €0.09. For the 2025 fiscal year, DE:AS4's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 81.51 1.92 2.18 2.34
Quick Ratio
 1.13 81.51 0.77 1.04 1.20
Cash Ratio
 0.26 11.79 0.16 0.24 0.37
Solvency Ratio
 0.26 0.55 0.23 0.28 0.25
Operating Cash Flow Ratio
 0.68 18.60 0.05 0.28 0.53
Short-Term Operating Cash Flow Coverage
 3.00 0.80 0.10 0.92 2.31
Net Current Asset Value
€ 291.94M€ 300.70M€ 250.79M€ 252.26M€ 241.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.26 0.22 0.17 0.15
Debt-to-Equity Ratio
 0.24 0.37 0.44 0.32 0.26
Debt-to-Capital Ratio
 0.19 0.27 0.31 0.24 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.12 0.13 0.12
Financial Leverage Ratio
 1.73 1.43 1.99 1.91 1.81
Debt Service Coverage Ratio
 1.77 0.86 0.73 1.44 1.77
Interest Coverage Ratio
 3.77 7.55 12.73 35.88 77.28
Debt to Market Cap
 0.20 0.25 0.25 0.18 0.10
Interest Debt Per Share
 1.43 2.15 2.44 1.63 1.19
Net Debt to EBITDA
 1.01 1.24 1.32 0.78 0.34
Profitability Margins
Gross Profit Margin
43.65%52.85%51.51%51.28%49.63%
EBIT Margin
10.48%10.73%13.20%11.73%12.30%
EBITDA Margin
16.83%16.76%18.46%16.13%16.86%
Operating Profit Margin
3.59%10.64%12.69%11.29%11.18%
Pretax Profit Margin
10.12%9.99%12.28%11.41%12.11%
Net Profit Margin
6.80%7.42%9.02%9.63%8.92%
Continuous Operations Profit Margin
8.27%8.21%10.16%10.83%9.91%
Net Income Per EBT
67.19%74.33%73.44%84.41%73.68%
EBT Per EBIT
281.63%93.84%96.78%101.09%108.32%
Return on Assets (ROA)
5.33%6.55%6.28%7.75%6.91%
Return on Equity (ROE)
9.44%9.36%12.52%14.78%12.54%
Return on Capital Employed (ROCE)
3.50%9.45%12.97%12.63%11.97%
Return on Invested Capital (ROIC)
2.69%6.79%8.80%10.71%8.99%
Return on Tangible Assets
5.50%6.73%6.47%8.01%7.09%
Earnings Yield
8.04%6.51%7.31%8.48%4.98%
Efficiency Ratios
Receivables Turnover
 4.38 4.52 3.89 4.92 4.59
Payables Turnover
 3.83 3.95 3.01 2.92 2.62
Inventory Turnover
 1.23 0.00 0.92 1.23 1.24
Fixed Asset Turnover
 2.12 2.04 2.22 2.58 2.90
Asset Turnover
 0.69 0.88 0.70 0.80 0.77
Working Capital Turnover Ratio
 1.92 2.00 2.36 2.49 2.15
Cash Conversion Cycle
 2.53 -11.67 368.00 246.39 234.69
Days of Sales Outstanding
 104.58 80.78 93.86 74.26 79.57
Days of Inventory Outstanding
 0.00 0.00 395.60 297.23 294.22
Days of Payables Outstanding
 102.04 92.45 121.45 125.09 139.10
Operating Cycle
 104.58 80.78 489.46 371.49 373.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 0.91 0.16 0.74 1.19
Free Cash Flow Per Share
 1.30 0.60 -0.52 <0.01 0.87
CapEx Per Share
 0.27 0.31 0.70 0.73 0.31
Free Cash Flow to Operating Cash Flow
 0.83 0.65 -3.16 0.01 0.74
Dividend Paid and CapEx Coverage Ratio
 2.26 1.51 0.17 0.73 2.03
Capital Expenditure Coverage Ratio
 5.86 2.90 0.24 1.01 3.79
Operating Cash Flow Coverage Ratio
 1.14 0.44 0.07 0.46 1.00
Operating Cash Flow to Sales Ratio
 0.23 0.13 0.02 0.10 0.19
Free Cash Flow Yield
15.36%7.40%-5.66%0.11%7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 15.36 13.67 11.79 20.07
Price-to-Sales (P/S) Ratio
 0.98 1.14 1.23 1.14 1.79
Price-to-Book (P/B) Ratio
 1.14 1.44 1.71 1.74 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 13.52 -17.65 896.95 12.93
Price-to-Operating Cash Flow Ratio
 4.19 8.85 55.83 11.79 9.52
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.69 -1.45 0.37 1.20
Price-to-Fair Value
 1.14 1.44 1.71 1.74 2.52
Enterprise Value Multiple
 6.49 8.05 8.00 7.82 10.96
Enterprise Value
 1.03B 1.27B 1.46B 1.29B 1.55B
EV to EBITDA
 6.79 8.05 8.00 7.82 10.96
EV to Sales
 1.13 1.35 1.48 1.26 1.85
EV to Free Cash Flow
 7.65 15.99 -21.15 996.71 13.35
EV to Operating Cash Flow
 6.13 10.47 66.89 13.10 9.82
Tangible Book Value Per Share
 6.14 6.06 5.70 5.29 4.48
Shareholders’ Equity Per Share
 5.77 5.60 5.34 5.00 4.48
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.05 0.18
Revenue Per Share
 6.93 7.06 7.41 7.68 6.30
Net Income Per Share
 0.47 0.52 0.67 0.74 0.56
Tax Burden
 0.78 0.74 0.73 0.84 0.74
Interest Burden
 0.95 0.93 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.97 1.73 0.24 1.00 2.11
Currency in EUR