Corticeira Amorim S.A. | Large-cap | Basic Materials
€7.69
0.26%
| Corticeira Amorim Stock Comparison:
Corticeira Amorim vs Navigator CompanyCorticeira Amorim vs Semapa - SociedadeCorticeira Amorim vs Altri SGPS S.ACorticeira Amorim vs Ramada InvestimentosCorticeira Amorim vs Mota-Engil SGPS S.ACorticeira Amorim vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 229.4M
Gross Profit 125.7M 54.79%
Operating Income 25.1M 10.95%
Net Income 18.8M 8.19%
EPS (Diluted) €0.12

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 479.4M
Shareholders Equity 852.2M
Debt to Equity 0.56

Cash Flow Metrics

Free Cash Flow 34.8M

Revenue & Profitability Trend

Corticeira Amorim Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i939.1M985.5M1.0B837.8M740.1M
Cost of Goods Sold i442.8M477.8M497.6M422.0M363.8M
Gross Profit i496.3M507.6M523.8M415.8M376.4M
Gross Margin % i52.8%51.5%51.3%49.6%50.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.3M44.8M55.2M45.3M40.3M
Other Operating Expenses i107.0M102.9M127.6M95.1M83.0M
Total Operating Expenses i147.2M147.7M182.8M140.4M123.3M
Operating Income i97.5M115.2M107.2M86.7M76.3M
Operating Margin % i10.4%11.7%10.5%10.4%10.3%
Non-Operating Items
Interest Income i965.0K1.5M589.0K102.0K227.0K
Interest Expense i12.5M9.0M3.2M1.6M1.7M
Other Non-Operating Income-----
Pre-tax Income i93.8M121.0M116.6M101.5M80.1M
Income Tax i16.6M20.9M5.9M18.4M11.5M
Effective Tax Rate % i17.7%17.3%5.1%18.2%14.4%
Net Income i77.1M100.1M110.6M83.0M68.6M
Net Margin % i8.2%10.2%10.8%9.9%9.3%
Key Metrics
EBITDA i165.9M187.8M172.4M134.3M121.4M
EPS (Basic) i-€0.67€0.74€0.56€0.48
EPS (Diluted) i-€0.67€0.74€0.56€0.48
Basic Shares Outstanding i-133000000133000000133000000133000000
Diluted Shares Outstanding i-133000000133000000133000000133000000

Income Statement Trend

Corticeira Amorim Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i76.6M73.4M84.9M109.6M70.3M
Short-term Investments i6.2M6.2M8.4M--
Accounts Receivable i194.4M203.1M207.8M182.7M161.4M
Inventory i467.3M517.9M405.2M340.2M364.1M
Other Current Assets-1.0K-1.0K-2.0K1.0K1.9M
Total Current Assets i811.8M866.0M776.6M699.0M638.7M
Non-Current Assets
Property, Plant & Equipment i503.1M473.4M448.0M348.6M826.9M
Goodwill i73.4M65.8M59.7M37.0M43.7M
Intangible Assets i15.1M18.0M22.0M17.3M16.2M
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.1M-
Total Non-Current Assets i550.4M549.3M492.7M382.3M367.0M
Total Assets i1.4B1.4B1.3B1.1B1.0B
Liabilities
Current Liabilities
Accounts Payable i112.2M159.0M170.5M160.8M110.4M
Short-term Debt i153.3M212.4M109.0M70.1M88.8M
Current Portion of Long-term Debt-----
Other Current Liabilities2.0K---1.0K-2.0K
Total Current Liabilities i349.5M451.2M356.5M298.9M259.4M
Non-Current Liabilities
Long-term Debt i119.1M101.8M104.9M87.6M92.2M
Deferred Tax Liabilities i40.6M42.7M44.0M51.0M50.6M
Other Non-Current Liabilities2.4M1.0K-1.0K1.0K-
Total Non-Current Liabilities i177.6M164.0M167.9M159.1M169.6M
Total Liabilities i527.1M615.2M524.4M458.0M429.0M
Equity
Common Stock i133.0M133.0M133.0M133.0M133.0M
Retained Earnings i69.7M88.9M98.4M74.8M64.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i835.1M800.0M744.9M623.3M576.7M
Key Metrics
Total Debt i272.3M314.2M213.9M157.7M181.0M
Working Capital i462.3M414.8M420.1M400.1M379.3M

Balance Sheet Composition

Corticeira Amorim Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-39.2M-88.1M-90.7M-35.1M-33.7M
Acquisitions i14.5M-6.1M-44.8M--
Investment Purchases i---44.8M-15.5M-200.0K
Investment Sales i01.8M137.0K44.0K441.0K
Investing Cash Flow i-24.7M-92.4M-179.4M-50.4M-33.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-38.6M-38.6M-38.6M-35.9M-24.6M
Debt Issuance i109.6M129.2M71.7M22.4M66.6M
Debt Repayment i-114.3M-66.2M-21.0M-41.5M-68.7M
Financing Cash Flow i-37.9M25.0M17.9M-54.6M-26.8M
Free Cash Flow i79.2M-68.9M-4.2M116.0M77.6M
Net Change in Cash i-62.6M-67.3M-161.5M-105.0M-59.8M

Cash Flow Trend

Corticeira Amorim Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.55
Forward P/E 12.05
Price to Book 1.35
Price to Sales 1.13
PEG Ratio 12.05

Profitability Ratios

Profit Margin 7.68%
Operating Margin 12.84%
Return on Equity 8.35%
Return on Assets 5.12%

Financial Health

Current Ratio 2.60
Debt to Equity 27.69
Beta 0.38

Per Share Data

EPS (TTM) €0.53
Book Value per Share €5.71
Revenue per Share €6.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cor1.0B14.551.358.35%7.68%27.69
Navigator Company 2.2B8.261.6515.84%10.40%73.51
Semapa - Sociedade 1.4B5.980.8511.77%7.79%88.40
Altri SGPS S.A 1.0B10.902.2120.69%11.39%123.19
Ramada Investimentos 186.7M33.091.564.57%278.53%0.02
Mota-Engil SGPS S.A 401.5B59.81-14.23%26.05%1.44

Financial data is updated regularly. All figures are in the company's reporting currency.