Semapa - Sociedade [SEM] vs Corticeira Amorim [COR] Detailed Stock Comparison
Semapa - Sociedade
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Corticeira Amorim
Euronext
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Semapa - Sociedade wins in 16 metrics, Corticeira Amorim wins in 4 metrics, with 0 ties. Semapa - Sociedade appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Semapa - Sociedade | Corticeira Amorim | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.46 | 13.60 | Semapa - Sociedade |
| Price-to-Book Ratio | 0.88 | 1.26 | Semapa - Sociedade |
| Debt-to-Equity Ratio | 0.88 | 27.69 | Semapa - Sociedade |
| PEG Ratio | 6.09 | 8.23 | Semapa - Sociedade |
| EV/EBITDA | 4.00 | 8.04 | Semapa - Sociedade |
| Profit Margin (TTM) | 6.65% | 7.68% | Corticeira Amorim |
| Operating Margin (TTM) | 13.73% | 12.84% | Semapa - Sociedade |
| EBITDA Margin (TTM) | 13.73% | 12.84% | Semapa - Sociedade |
| Return on Equity | 11.77% | 8.35% | Semapa - Sociedade |
| Return on Assets (TTM) | 4.37% | 5.12% | Corticeira Amorim |
| Free Cash Flow (TTM) | $249.50M | $79.19M | Semapa - Sociedade |
| Dividend Yield | 3.89% | 4.12% | Corticeira Amorim |
| 1-Year Return | 25.59% | -19.12% | Semapa - Sociedade |
| Price-to-Sales Ratio (TTM) | 0.51 | 1.05 | Semapa - Sociedade |
| Enterprise Value | $2.70B | $1.21B | Semapa - Sociedade |
| EV/Revenue Ratio | 0.95 | 1.33 | Semapa - Sociedade |
| Gross Profit Margin (TTM) | 61.08% | 54.79% | Semapa - Sociedade |
| Revenue per Share (TTM) | $36 | $7 | Semapa - Sociedade |
| Earnings per Share (Diluted) | $2.81 | $0.53 | Semapa - Sociedade |
| Beta (Stock Volatility) | 0.93 | 0.37 | Corticeira Amorim |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Semapa - Sociedade vs Corticeira Amorim Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Semapa - Sociedade | 1.45% | 0.00% | -0.22% | 12.10% | 16.41% | 25.94% |
| Corticeira Amorim | -0.28% | -4.01% | -8.52% | -7.35% | -10.13% | -10.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Semapa - Sociedade | 25.59% | 48.61% | 144.09% | 58.05% | 229.58% | 229.58% |
| Corticeira Amorim | -19.12% | -20.99% | -31.52% | 55.63% | 421.01% | 421.01% |
News Based Sentiment: Semapa - Sociedade vs Corticeira Amorim
Semapa - Sociedade
News based Sentiment: POSITIVE
September was a largely positive month for Semapa, driven by strong earnings from its Navigator subsidiary, a significant investment in renewable energy, and expanding Asian exports. The opening of a new factory further supports the company's growth trajectory, indicating a positive outlook for investors.
Corticeira Amorim
News based Sentiment: MIXED
September presented a mixed bag for Corticeira Amorim, with robust quarterly earnings and a sustainability partnership offset by stock price fluctuations and a notable decline on September 18th. While the company demonstrates strong fundamentals, market pressures create some uncertainty for investors.
Performance & Financial Health Analysis: Semapa - Sociedade vs Corticeira Amorim
| Metric | SEM | COR |
|---|---|---|
| Market Information | ||
| Market Cap | €1.46B | €962.65M |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 23,190 | 124,804 |
| 90 Day Avg. Volume | 24,822 | 123,224 |
| Last Close | €18.16 | €7.19 |
| 52 Week Range | €13.30 - €18.64 | €7.02 - €8.98 |
| % from 52W High | -2.58% | -19.93% |
| All-Time High | €24.25 (Jun 11, 2018) | €13.30 (Jun 19, 2017) |
| % from All-Time High | -25.11% | -45.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.08% |
| Quarterly Earnings Growth | -0.40% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.08% |
| Operating Margin (TTM) | 0.14% | 0.13% |
| Return on Equity (TTM) | 0.12% | 0.08% |
| Debt to Equity (MRQ) | 0.88 | 27.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €20.53 | €5.71 |
| Cash per Share (MRQ) | N/A | €0.57 |
| Operating Cash Flow (TTM) | N/A | N/A |
| Levered Free Cash Flow (TTM) | €232.74M | €69.70M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.89% | 4.12% |
| Last 12-Month Dividend | €0.63 | €0.32 |
Valuation & Enterprise Metrics Analysis: Semapa - Sociedade vs Corticeira Amorim
| Metric | SEM | COR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.46 | 13.60 |
| Forward P/E | 6.09 | 11.27 |
| PEG Ratio | 6.09 | 8.23 |
| Price to Sales (TTM) | 0.51 | 1.05 |
| Price to Book (MRQ) | 0.88 | 1.26 |
| Market Capitalization | ||
| Market Capitalization | €1.46B | €962.65M |
| Enterprise Value | €2.70B | €1.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.95 | 1.33 |
| Enterprise to EBITDA | 4.00 | 8.04 |
| Risk & Other Metrics | ||
| Beta | 0.93 | 0.37 |
| Book Value per Share (MRQ) | €20.53 | €5.71 |
Financial Statements Comparison: Semapa - Sociedade vs Corticeira Amorim
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SEM | COR |
|---|---|---|
| Revenue/Sales | €728.09M | €229.42M |
| Cost of Goods Sold | €291.97M | €103.71M |
| Gross Profit | €436.13M | €125.71M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €91.09M | €25.13M |
| EBITDA | €163.28M | €43.11M |
| Pre-Tax Income | €73.56M | €24.13M |
| Income Tax | €20.52M | €5.35M |
| Net Income (Profit) | €53.03M | €18.79M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SEM | COR |
|---|---|---|
| Cash & Equivalents | €501.37M | €75.37M |
| Total Current Assets | €1.61B | €790.22M |
| Total Current Liabilities | €1.42B | €303.76M |
| Long-Term Debt | €1.38B | €119.10M |
| Total Shareholders Equity | €1.98B | €852.19M |
| Retained Earnings | €230.42M | €16.42M |
| Property, Plant & Equipment | €6.32B | €432.19M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SEM | COR |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | €-106.66M | €-4.52M |
| Free Cash Flow | €54.90M | €34.84M |
| Debt Repayment | €-200.03M | €-37.66M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SEM | COR |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 23,190 | 124,804 |
| Average Daily Volume (90 Day) | 24,822 | 123,224 |
| Shares Outstanding | 79.87M | 133.00M |
| Float Shares | 13.40M | 38.03M |
| % Held by Insiders | 0.82% | 0.71% |
| % Held by Institutions | 0.08% | 0.16% |
Dividend Analysis & Yield Comparison: Semapa - Sociedade vs Corticeira Amorim
| Metric | SEM | COR |
|---|---|---|
| Last 12-Month Dividend | €0.63 | €0.32 |
| Last 12-Month Dividend Yield | 3.89% | 4.12% |
| 3-Year Avg Annual Dividend | €1.15 | €0.30 |
| 3-Year Avg Dividend Yield | 6.46% | 2.05% |
| 3-Year Total Dividends | €3.46 | €0.90 |
| Ex-Dividend Date | Jun 09, 2025 | May 26, 2025 |