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Corticeira Amorim SGPS SA (DE:AS4)
FRANKFURT:AS4
Germany Market
AS4
Corticeira Amorim SGPS SA
RESEARCH TOOLSreports
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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 Q4 2025 was €0.49. For the 2025 fiscal year, DE:AS4's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 3.09 81.51 1.92 2.18
Quick Ratio
 1.34 1.34 81.51 0.77 1.04
Cash Ratio
 0.29 0.29 11.79 0.16 0.24
Solvency Ratio
 0.28 0.31 0.55 0.23 0.28
Operating Cash Flow Ratio
 0.99 0.99 18.60 0.06 0.28
Short-Term Operating Cash Flow Coverage
 5.74 5.74 0.80 0.12 0.92
Net Current Asset Value
€ 315.80M€ 315.80M€ 300.70M€ 250.79M€ 252.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.26 0.22 0.17
Debt-to-Equity Ratio
 0.19 0.19 0.37 0.44 0.32
Debt-to-Capital Ratio
 0.16 0.16 0.27 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.12 0.13
Financial Leverage Ratio
 1.61 1.61 1.43 1.99 1.91
Debt Service Coverage Ratio
 6.69 10.57 0.86 0.73 1.42
Interest Coverage Ratio
 46.00 85.73 7.55 12.73 26.54
Debt to Market Cap
 0.15 0.15 0.25 0.25 0.18
Interest Debt Per Share
 1.08 1.10 2.15 2.44 1.64
Net Debt to EBITDA
 0.25 0.16 1.24 1.32 0.78
Profitability Margins
Gross Profit Margin
40.49%47.79%52.85%51.51%51.28%
EBIT Margin
28.64%47.79%10.73%13.20%11.36%
EBITDA Margin
35.32%54.63%16.76%18.46%16.13%
Operating Profit Margin
21.94%47.79%10.64%12.69%11.29%
Pretax Profit Margin
9.10%9.15%9.99%12.28%11.41%
Net Profit Margin
5.63%6.46%7.42%9.02%9.63%
Continuous Operations Profit Margin
7.24%7.27%8.21%10.16%10.83%
Net Income Per EBT
61.89%70.56%74.33%73.44%84.41%
EBT Per EBIT
41.46%19.15%93.84%96.78%101.09%
Return on Assets (ROA)
3.92%4.59%6.55%6.28%7.75%
Return on Equity (ROE)
6.36%7.40%9.36%12.52%14.78%
Return on Capital Employed (ROCE)
18.70%41.62%9.45%12.97%12.63%
Return on Invested Capital (ROIC)
14.30%31.77%6.79%8.80%10.71%
Return on Tangible Assets
4.05%4.75%6.73%6.47%8.01%
Earnings Yield
5.38%6.32%6.51%7.31%8.48%
Efficiency Ratios
Receivables Turnover
 4.18 4.27 4.52 4.61 4.69
Payables Turnover
 4.65 4.16 3.95 3.01 2.92
Inventory Turnover
 1.29 1.15 0.00 0.92 1.23
Fixed Asset Turnover
 1.99 2.03 2.04 2.22 2.58
Asset Turnover
 0.70 0.71 0.88 0.70 0.80
Working Capital Turnover Ratio
 1.82 1.74 2.00 2.36 2.49
Cash Conversion Cycle
 292.09 313.88 -11.67 353.30 249.97
Days of Sales Outstanding
 87.31 85.44 80.78 79.16 77.83
Days of Inventory Outstanding
 283.35 316.09 0.00 395.60 297.23
Days of Payables Outstanding
 78.57 87.65 92.45 121.45 125.09
Operating Cycle
 370.66 401.54 80.78 474.75 375.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.65 0.91 0.20 0.74
Free Cash Flow Per Share
 1.33 1.33 0.60 -0.50 <0.01
CapEx Per Share
 0.31 0.31 0.31 0.70 0.73
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.65 -2.52 0.01
Dividend Paid and CapEx Coverage Ratio
 2.60 2.60 1.51 0.20 0.73
Capital Expenditure Coverage Ratio
 5.24 5.24 2.90 0.28 1.01
Operating Cash Flow Coverage Ratio
 1.55 1.55 0.44 0.08 0.46
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.13 0.03 0.10
Free Cash Flow Yield
20.19%20.16%7.40%-5.46%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 15.81 15.36 13.67 11.79
Price-to-Sales (P/S) Ratio
 1.04 1.02 1.14 1.23 1.14
Price-to-Book (P/B) Ratio
 1.17 1.17 1.44 1.71 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 4.96 13.52 -18.32 896.95
Price-to-Operating Cash Flow Ratio
 4.03 4.01 8.85 46.23 11.79
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.82 -0.69 -1.45 0.37
Price-to-Fair Value
 1.17 1.17 1.44 1.71 1.74
Enterprise Value Multiple
 3.20 2.03 8.05 8.00 7.82
Enterprise Value
 953.66M 955.08M 1.27B 1.46B 1.29B
EV to EBITDA
 3.20 2.03 8.05 8.00 7.82
EV to Sales
 1.13 1.11 1.35 1.48 1.26
EV to Free Cash Flow
 5.38 5.39 15.99 -21.95 996.71
EV to Operating Cash Flow
 4.35 4.36 10.47 55.39 13.10
Tangible Book Value Per Share
 5.99 6.01 6.06 5.70 5.29
Shareholders’ Equity Per Share
 5.62 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
 6.31 6.47 7.06 7.41 7.68
Net Income Per Share
 0.36 0.42 0.52 0.67 0.74
Tax Burden
 0.62 0.71 0.74 0.73 0.84
Interest Burden
 0.32 0.19 0.93 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.75 0.00 1.73 0.30 1.00
Currency in EUR