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STOCKS

Corticeira Amorim SGPS SA (DE:AS4)

FRANKFURT:AS4

AS4

Corticeira Amorim SGPS SA

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Corticeira Amorim SGPS SA (AS4) Ratios

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Corticeira Amorim SGPS SA Ratios

DE:AS4's free cash flow for Q1 2025 was €0.55. For the 2025 fiscal year, DE:AS4's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	1.92	2.18	2.34	2.46
Quick Ratio	1.22	0.77	1.04	1.20	1.06
Cash Ratio	0.25	0.16	0.24	0.37	0.27
Solvency Ratio	0.26	0.23	0.28	0.25	0.24
Operating Cash Flow Ratio	0.46	0.05	0.28	0.53	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.92	2.31	1.38
Net Current Asset Value	€ 310.79M	€ 250.79M	€ 252.26M	€ 241.00M	€ 209.67M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.22	0.17	0.15	0.18
Debt-to-Equity Ratio	0.00	0.44	0.32	0.26	0.33
Debt-to-Capital Ratio	0.00	0.31	0.24	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.13	0.12	0.14
Financial Leverage Ratio	1.75	1.99	1.91	1.81	1.83
Debt Service Coverage Ratio	11.32	0.73	1.44	1.77	1.19
Interest Coverage Ratio	8.13	12.73	35.88	77.28	49.72
Debt to Market Cap	0.00	0.25	0.18	0.10	0.11
Interest Debt Per Share	0.09	2.44	1.63	1.19	1.37
Net Debt to EBITDA	-0.49	1.32	0.78	0.34	0.94
Profitability Margins
Gross Profit Margin	52.53%	51.51%	51.28%	49.63%	50.85%
EBIT Margin	10.78%	13.20%	11.73%	12.30%	11.06%
EBITDA Margin	16.58%	18.46%	16.13%	16.86%	15.84%
Operating Profit Margin	10.62%	12.69%	11.29%	11.18%	11.62%
Pretax Profit Margin	10.08%	12.28%	11.41%	12.11%	10.82%
Net Profit Margin	7.50%	9.02%	9.63%	8.92%	8.69%
Continuous Operations Profit Margin	8.30%	10.16%	10.83%	9.91%	9.27%
Net Income Per EBT	74.42%	73.44%	84.41%	73.68%	80.29%
EBT Per EBIT	94.94%	96.78%	101.09%	108.32%	93.19%
Return on Assets (ROA)	5.26%	6.28%	7.75%	6.91%	6.40%
Return on Equity (ROE)	9.48%	12.52%	14.78%	12.54%	11.70%
Return on Capital Employed (ROCE)	9.65%	12.97%	12.63%	11.97%	11.52%
Return on Invested Capital (ROIC)	7.93%	8.80%	10.71%	8.99%	8.82%
Return on Tangible Assets	5.43%	6.47%	8.01%	7.09%	6.59%
Earnings Yield	6.67%	7.31%	8.48%	4.98%	4.17%
Efficiency Ratios
Receivables Turnover	3.70	3.89	4.92	4.59	4.59
Payables Turnover	4.48	3.01	2.92	2.62	3.29
Inventory Turnover	1.05	0.92	1.23	1.24	1.00
Fixed Asset Turnover	2.16	2.22	2.58	2.90	2.57
Asset Turnover	0.70	0.70	0.80	0.77	0.74
Working Capital Turnover Ratio	1.85	2.36	2.49	2.15	2.11
Cash Conversion Cycle	363.51	368.00	246.39	234.69	334.16
Days of Sales Outstanding	98.73	93.86	74.26	79.57	79.58
Days of Inventory Outstanding	346.27	395.60	297.23	294.22	365.36
Days of Payables Outstanding	81.49	121.45	125.09	139.10	110.78
Operating Cycle	445.00	489.46	371.49	373.79	444.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	0.16	0.74	1.19	0.90
Free Cash Flow Per Share	0.79	-0.52	<0.01	0.87	0.57
CapEx Per Share	0.26	0.70	0.73	0.31	0.34
Free Cash Flow to Operating Cash Flow	0.75	-3.16	0.01	0.74	0.63
Dividend Paid and CapEx Coverage Ratio	1.92	0.17	0.73	2.03	1.73
Capital Expenditure Coverage Ratio	4.06	0.24	1.01	3.79	2.69
Operating Cash Flow Coverage Ratio	0.00	0.07	0.46	1.00	0.66
Operating Cash Flow to Sales Ratio	0.15	0.02	0.10	0.19	0.16
Free Cash Flow Yield	10.08%	-5.66%	0.11%	7.73%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.98	13.67	11.79	20.07	23.98
Price-to-Sales (P/S) Ratio	1.12	1.23	1.14	1.79	2.08
Price-to-Book (P/B) Ratio	1.38	1.71	1.74	2.52	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	9.92	-17.65	896.95	12.93	20.46
Price-to-Operating Cash Flow Ratio	7.48	55.83	11.79	9.52	12.85
Price-to-Earnings Growth (PEG) Ratio	-0.69	-1.45	0.37	1.20	-1.68
Price-to-Fair Value	1.38	1.71	1.74	2.52	2.81
Enterprise Value Multiple	6.27	8.00	7.82	10.96	14.11
Enterprise Value	970.01M	1.46B	1.29B	1.55B	1.65B
EV to EBITDA	6.27	8.00	7.82	10.96	14.11
EV to Sales	1.04	1.48	1.26	1.85	2.23
EV to Free Cash Flow	9.21	-21.15	996.71	13.35	21.93
EV to Operating Cash Flow	6.92	66.89	13.10	9.82	13.77
Tangible Book Value Per Share	6.06	5.70	5.29	4.48	4.11
Shareholders’ Equity Per Share	5.69	5.34	5.00	4.48	4.13
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.05	0.18	0.14
Revenue Per Share	6.99	7.41	7.68	6.30	5.56
Net Income Per Share	0.52	0.67	0.74	0.56	0.48
Tax Burden	0.74	0.73	0.84	0.74	0.80
Interest Burden	0.94	0.93	0.97	0.98	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	3.32	0.24	1.00	2.11	1.87

Currency in EUR

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