Semapa - Sociedade [SEM] vs Corticeira Amorim [COR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Semapa - Sociedade wins in 14 metrics, Corticeira Amorim wins in 6 metrics, with 0 ties. Semapa - Sociedade appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSemapa - SociedadeCorticeira AmorimBetter
P/E Ratio (TTM)5.9814.55Semapa - Sociedade
Price-to-Book Ratio0.851.35Semapa - Sociedade
Debt-to-Equity Ratio88.4027.69Corticeira Amorim
PEG Ratio5.8412.05Semapa - Sociedade
EV/EBITDA4.668.49Semapa - Sociedade
Profit Margin (TTM)7.79%7.68%Semapa - Sociedade
Operating Margin (TTM)12.70%12.84%Corticeira Amorim
EBITDA Margin (TTM)12.70%12.84%Corticeira Amorim
Return on Equity11.77%8.35%Semapa - Sociedade
Return on Assets (TTM)4.37%5.12%Corticeira Amorim
Free Cash Flow (TTM)$249.50M$79.19MSemapa - Sociedade
Dividend Yield3.89%4.12%Corticeira Amorim
1-Year Return23.35%-14.11%Semapa - Sociedade
Price-to-Sales Ratio (TTM)0.491.13Semapa - Sociedade
Enterprise Value$2.96B$1.28BSemapa - Sociedade
EV/Revenue Ratio1.031.40Semapa - Sociedade
Gross Profit Margin (TTM)61.08%54.79%Semapa - Sociedade
Revenue per Share (TTM)$36$7Semapa - Sociedade
Earnings per Share (Diluted)$2.91$0.53Semapa - Sociedade
Beta (Stock Volatility)0.920.38Corticeira Amorim
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Semapa - Sociedade vs Corticeira Amorim Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Semapa - Sociedade2.82%3.38%4.11%1.43%11.85%23.02%
Corticeira Amorim0.26%-1.67%-4.60%0.66%-7.92%-4.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Semapa - Sociedade23.35%20.97%117.35%30.90%218.33%218.33%
Corticeira Amorim-14.11%-26.11%-26.11%65.30%455.80%455.80%

Performance & Financial Health Analysis: Semapa - Sociedade vs Corticeira Amorim

MetricSEMCOR
Market Information
Market Cap i€1.40B€1.03B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i31,96087,959
90 Day Avg. Volume i26,74179,480
Last Close€18.24€7.69
52 Week Range€13.30 - €18.64€7.02 - €9.15
% from 52W High-2.15%-15.96%
All-Time High€24.25 (Jun 11, 2018)€13.30 (Jun 19, 2017)
% from All-Time High-24.78%-42.18%
Growth Metrics
Quarterly Revenue Growth0.02%-0.08%
Quarterly Earnings Growth-0.18%0.00%
Financial Health
Profit Margin (TTM) i0.08%0.08%
Operating Margin (TTM) i0.13%0.13%
Return on Equity (TTM) i0.12%0.08%
Debt to Equity (MRQ) i88.4027.69
Cash & Liquidity
Book Value per Share (MRQ)€20.53€5.71
Cash per Share (MRQ)€6.42€0.57
Operating Cash Flow (TTM) iN/AN/A
Levered Free Cash Flow (TTM) i€232.74M€69.70M
Dividends
Last 12-Month Dividend Yield i3.89%4.12%
Last 12-Month Dividend i€0.63€0.32

Valuation & Enterprise Metrics Analysis: Semapa - Sociedade vs Corticeira Amorim

MetricSEMCOR
Price Ratios
P/E Ratio (TTM) i5.9814.55
Forward P/E i5.8412.05
PEG Ratio i5.8412.05
Price to Sales (TTM) i0.491.13
Price to Book (MRQ) i0.851.35
Market Capitalization
Market Capitalization i€1.40B€1.03B
Enterprise Value i€2.96B€1.28B
Enterprise Value Metrics
Enterprise to Revenue i1.031.40
Enterprise to EBITDA i4.668.49
Risk & Other Metrics
Beta i0.920.38
Book Value per Share (MRQ) i€20.53€5.71

Financial Statements Comparison: Semapa - Sociedade 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)SEMCOR
Revenue/Sales i€713.48M€229.42M
Cost of Goods Sold i€277.65M€103.71M
Gross Profit i€435.82M€125.71M
Research & Development iN/AN/A
Operating Income (EBIT) i€90.57M€25.13M
EBITDA i€149.59M€43.11M
Pre-Tax Income i€49.46M€24.13M
Income Tax i€-9.94M€5.35M
Net Income (Profit) i€59.40M€18.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SEMCOR
Cash & Equivalents i€501.37M€75.37M
Total Current Assets i€1.61B€790.22M
Total Current Liabilities i€1.42B€303.76M
Long-Term Debt i€1.38B€119.10M
Total Shareholders Equity i€1.98B€852.19M
Retained Earnings i€230.42M€16.42M
Property, Plant & Equipment i€6.32B€432.19M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SEMCOR
Operating Cash Flow iN/AN/A
Capital Expenditures i€-106.66M€-4.52M
Free Cash Flow i€54.90M€34.84M
Debt Repayment i€-200.03M€-37.66M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSEMCOR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i31,96087,959
Average Daily Volume (90 Day) i26,74179,480
Shares Outstanding i79.87M133.00M
Float Shares i13.40M38.03M
% Held by Insiders i0.82%0.71%
% Held by Institutions i0.08%0.17%

Dividend Analysis & Yield Comparison: Semapa - Sociedade vs Corticeira Amorim

MetricSEMCOR
Last 12-Month Dividend i€0.63€0.32
Last 12-Month Dividend Yield i3.89%4.12%
3-Year Avg Annual Dividend i€1.15€0.30
3-Year Avg Dividend Yield i6.46%2.05%
3-Year Total Dividends i€3.46€0.90
Ex-Dividend DateJun 09, 2025May 26, 2025