Business Description
Corticeira Amorim SGPS SA
ISIN : PTCOR0AE0006
Total Employee Number:
4,637Compare
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Traded in other countries / regions
COR.Portugal0O7J.UKAS4.Germany IPO Date
2018-07-18Description
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 17.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.25 | |||||
9-Day RSI | 46.64 | |||||
14-Day RSI | 45.73 | |||||
3-1 Month Momentum % | 2.97 | |||||
6-1 Month Momentum % | -0.3 | |||||
12-1 Month Momentum % | -17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.16 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 379.06 | |||||
Days Sales Outstanding | 87.41 | |||||
Days Payable | 102.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.44 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 5.44 | |||||
5-Year Yield-on-Cost % | 7.08 | |||||
Shareholder Yield % | 19.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.66 | |||||
Operating Margin % | 9.34 | |||||
Net Margin % | 5.63 | |||||
EBITDA Margin % | 16.54 | |||||
FCF Margin % | 20.81 | |||||
OCF Margin % | 25.82 | |||||
ROE % | 6.33 | |||||
ROA % | 3.74 | |||||
ROIC % | 5.83 | |||||
3-Year ROIIC % | -170.73 | |||||
ROC (Joel Greenblatt) % | 9.41 | |||||
ROCE % | 8.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.12 | |||||
Forward PE Ratio | 12.97 | |||||
PE Ratio without NRI | 17.97 | |||||
Shiller PE Ratio | 9.76 | |||||
Price-to-Owner-Earnings | 17.3 | |||||
PEG Ratio | 4.28 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 4.86 | |||||
Price-to-Operating-Cash-Flow | 3.91 | |||||
EV-to-EBIT | 12.19 | |||||
EV-to-EBITDA | 7.11 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-FCF | 5.65 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 3.4 | |||||
Earnings Yield (Greenblatt) % | 8.2 | |||||
FCF Yield % | 20.45 | |||||
Forward Rate of Return (Yacktman) % | 10.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Corticeira Amorim SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 842.525 | ||
| EPS (TTM) (€) | 0.357 | ||
| Beta | 0.4576 | ||
| 3-Year Sharpe Ratio | -1.46 | ||
| 3-Year Sortino Ratio | -1.56 | ||
| Volatility % | 13.09 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR (€) | 0.086375 | ||
| 20-Day SMA (€) | 6.4485 | ||
| 12-1 Month Momentum % | -17 | ||
| 52-Week Range (€) | 5.99 - 8.13 | ||
| Shares Outstanding (Mil) | 132.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corticeira Amorim SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corticeira Amorim SGPS SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.350000 Cash Dividend | 2026-05-22 | 7.01 (+2.19%) | ||
| EUR 0.320000 Cash Dividend | 2025-05-26 | 8.21 (-1.32%) | ||
| EUR 0.090000 Cash Dividend | 2024-12-16 | 8.15 (-0.24%) |
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Corticeira Amorim SGPS SA Frequently Asked Questions
What is Corticeira Amorim SGPS SA(FRA:AS4)'s stock price today?
The current price of FRA:AS4 is €6.43. The 52 week high of FRA:AS4 is €8.13 and 52 week low is €5.99.
When is next earnings date of Corticeira Amorim SGPS SA(FRA:AS4)?
The next earnings date of Corticeira Amorim SGPS SA(FRA:AS4) is .
Does Corticeira Amorim SGPS SA(FRA:AS4) pay dividends? If so, how much?
The Dividend Yield %  of Corticeira Amorim SGPS SA(FRA:AS4) is 5.44% (As of Today), Highest Dividend Payout Ratio of Corticeira Amorim SGPS SA(FRA:AS4) was 0.89. The lowest was 0.31. And the median was 0.43. The  Forward Dividend Yield % of Corticeira Amorim SGPS SA(FRA:AS4) is 5.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Corticeira Amorim SGPS SA
No articles.
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