Total Valuation
Corticeira Amorim SGPS SA has a market cap or net worth of €871.15M. The enterprise value is €1.30B.
Market Cap€871.15M
Enterprise Value€1.30B
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 Outstanding133,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corticeira Amorim SGPS SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee177.56K
Profits Per Employee11.46K
Employee Count4,849
Asset Turnover0.71
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Corticeira Amorim SGPS SA is 18.3. Corticeira Amorim SGPS SA’s PEG ratio is ―.
PE Ratio18.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow4.03
PEG Ratio―
Income Statement
In the last 12 months, Corticeira Amorim SGPS SA had revenue of 860.97M and earned 55.60M in profits. Earnings per share was 0.42.
Revenue860.97M
Gross Profit470.37M
Operating Income82.60M
Pretax Income78.78M
Net Income55.60M
EBITDA143.55M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 216.94M and capital expenditures -42.01M, giving a free cash flow of 174.94M billion.
Operating Cash Flow216.94M
Free Cash Flow174.94M
Free Cash Flow per Share1.32
Dividends & Yields
Corticeira Amorim SGPS SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-16.11%
50-Day Moving Average6.44
200-Day Moving Average6.43
Relative Strength Index (RSI)49.03
Average Volume (3m)5.00
Important Dates
Corticeira Amorim SGPS SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Corticeira Amorim SGPS SA as a current ratio of 3.09, with Debt / Equity ratio of 15.74%
Current Ratio3.09
Quick Ratio1.34
Debt to Market Cap0.15
Net Debt to EBITDA0.53
Interest Coverage Ratio14.06
Taxes
In the past 12 months, Corticeira Amorim SGPS SA has paid 16.20M in taxes.
Income Tax16.20M
Effective Tax Rate0.21
Enterprise Valuation
Corticeira Amorim SGPS SA EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 5.39.
EV to Sales1.11
EV to EBITDA6.65
EV to Free Cash Flow5.39
EV to Operating Cash Flow4.36
Balance Sheet
Corticeira Amorim SGPS SA has €78.41M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€42.51M billion.
Cash & Marketable Securities€78.41M
Total Debt€0.00
Net Cash-€42.51M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€6.01
Margins
Gross margin is 32.56%, with operating margin of 9.59%, and net profit margin of 6.46%.
Gross Margin32.56%
Operating Margin9.59%
Pretax Margin9.15%
Net Profit Margin6.46%
EBITDA Margin16.67%
EBIT Margin9.83%
Analyst Forecast
The average price target for Corticeira Amorim SGPS SA is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside36.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.77%
EPS Growth Forecast-32.24%