Novabase S.G.P.S [NBA] vs Corticeira Amorim [COR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Novabase S.G.P.S wins in 4 metrics, Corticeira Amorim wins in 15 metrics, with 0 ties. Corticeira Amorim appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNovabase S.G.P.SCorticeira AmorimBetter
P/E Ratio (TTM)46.1813.98Corticeira Amorim
Price-to-Book Ratio6.371.30Corticeira Amorim
Debt-to-Equity Ratio31.3927.69Corticeira Amorim
PEG Ratio98.138.46Corticeira Amorim
EV/EBITDA27.198.21Corticeira Amorim
Profit Margin (TTM)6.62%7.68%Corticeira Amorim
Operating Margin (TTM)8.43%12.84%Corticeira Amorim
EBITDA Margin (TTM)8.43%12.84%Corticeira Amorim
Return on Equity13.04%8.35%Novabase S.G.P.S
Return on Assets (TTM)4.69%5.12%Corticeira Amorim
Free Cash Flow (TTM)$-2.99M$79.19MCorticeira Amorim
Dividend Yield18.24%4.12%Novabase S.G.P.S
1-Year Return37.72%-17.11%Novabase S.G.P.S
Price-to-Sales Ratio (TTM)2.301.09Corticeira Amorim
Enterprise Value$280.76M$1.24BCorticeira Amorim
EV/Revenue Ratio2.171.36Corticeira Amorim
Gross Profit Margin (TTM)N/A54.79%N/A
Revenue per Share (TTM)$4$7Corticeira Amorim
Earnings per Share (Diluted)$0.17$0.53Corticeira Amorim
Beta (Stock Volatility)0.240.37Novabase S.G.P.S
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Novabase S.G.P.S vs Corticeira Amorim Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Novabase S.G.P.S-0.63%-0.63%-1.88%-9.77%6.80%33.05%
Corticeira Amorim-1.46%-1.85%-4.26%-5.73%-10.18%-7.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Novabase S.G.P.S37.72%68.45%137.88%247.35%263.43%263.43%
Corticeira Amorim-17.11%-25.75%-29.43%58.67%436.96%436.96%

Performance & Financial Health Analysis: Novabase S.G.P.S vs Corticeira Amorim

MetricNBACOR
Market Information
Market Cap i€296.16M€996.11M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,07692,999
90 Day Avg. Volume i2,205109,471
Last Close€7.85€7.41
52 Week Range€5.55 - €10.40€7.02 - €9.15
% from 52W High-24.52%-19.02%
All-Time High€10.40 (Jun 03, 2025)€13.30 (Jun 19, 2017)
% from All-Time High-24.52%-44.29%
Growth Metrics
Quarterly Revenue Growth-0.06%-0.08%
Quarterly Earnings Growth0.76%0.00%
Financial Health
Profit Margin (TTM) i0.07%0.08%
Operating Margin (TTM) i0.08%0.13%
Return on Equity (TTM) i0.13%0.08%
Debt to Equity (MRQ) i31.3927.69
Cash & Liquidity
Book Value per Share (MRQ)€1.23€5.71
Cash per Share (MRQ)€0.77€0.57
Operating Cash Flow (TTM) iN/AN/A
Levered Free Cash Flow (TTM) i€6.42M€69.70M
Dividends
Last 12-Month Dividend Yield i18.24%4.12%
Last 12-Month Dividend i€1.35€0.32

Valuation & Enterprise Metrics Analysis: Novabase S.G.P.S vs Corticeira Amorim

MetricNBACOR
Price Ratios
P/E Ratio (TTM) i46.1813.98
Forward P/E i98.1311.58
PEG Ratio i98.138.46
Price to Sales (TTM) i2.301.09
Price to Book (MRQ) i6.371.30
Market Capitalization
Market Capitalization i€296.16M€996.11M
Enterprise Value i€280.76M€1.24B
Enterprise Value Metrics
Enterprise to Revenue i2.171.36
Enterprise to EBITDA i27.198.21
Risk & Other Metrics
Beta i0.240.37
Book Value per Share (MRQ) i€1.23€5.71

Financial Statements Comparison: Novabase S.G.P.S vs Corticeira Amorim

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NBACOR
Revenue/Sales iN/A€229.42M
Cost of Goods Sold iN/A€103.71M
Gross Profit iN/A€125.71M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€25.13M
EBITDA iN/A€43.11M
Pre-Tax Income iN/A€24.13M
Income Tax iN/A€5.35M
Net Income (Profit) iN/A€18.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NBACOR
Cash & Equivalents i€62.75M€75.37M
Total Current Assets i€119.32M€790.22M
Total Current Liabilities i€54.16M€303.76M
Long-Term Debt i€14.22M€119.10M
Total Shareholders Equity i€84.89M€852.19M
Retained Earnings i€6.42M€16.42M
Property, Plant & Equipment i€9.27M€432.19M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NBACOR
Operating Cash Flow iN/AN/A
Capital Expenditures i€-400,000€-4.52M
Free Cash Flow i€-2.13M€34.84M
Debt Repayment i€-725,000€-37.66M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNBACOR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,07692,999
Average Daily Volume (90 Day) i2,205109,471
Shares Outstanding i35.10M133.00M
Float Shares i8.92M38.03M
% Held by Insiders i0.74%0.71%
% Held by Institutions i0.04%0.17%

Dividend Analysis & Yield Comparison: Novabase S.G.P.S vs Corticeira Amorim

MetricNBACOR
Last 12-Month Dividend i€1.35€0.32
Last 12-Month Dividend Yield i18.24%4.12%
3-Year Avg Annual Dividend i€1.26€0.30
3-Year Avg Dividend Yield i14.34%2.05%
3-Year Total Dividends i€3.78€0.90
Ex-Dividend DateJun 05, 2025May 26, 2025