GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Price-to-Free-Cash-Flow

Corticeira Amorim SGPS (XLIS:COR) Price-to-Free-Cash-Flow

: N/A (As of Today)
View and export this data going back to 1995. Start your Free Trial

As of today (2024-04-19), Corticeira Amorim SGPS's share price is €9.69. Corticeira Amorim SGPS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.52. Hence, Corticeira Amorim SGPS's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Corticeira Amorim SGPS's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Corticeira Amorim SGPS's highest Price-to-Free-Cash-Flow Ratio was 670.00. The lowest was 6.76. And the median was 20.70.

XLIS:COR's Price-to-Free-Cash-Flow is not ranked *
in the Forest Products industry.
Industry Median: 12.12
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Corticeira Amorim SGPS's Free Cash Flow per Share for the three months ended in Dec. 2023 was €-0.16. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.52.

During the past 13 years, Corticeira Amorim SGPS's highest 3-Year average Free Cash Flow per Share Growth Rate was 271.60% per year. The lowest was -53.70% per year. And the median was -0.70% per year.


Corticeira Amorim SGPS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Corticeira Amorim SGPS's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corticeira Amorim SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.07 19.90 12.94 - -

Corticeira Amorim SGPS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Corticeira Amorim SGPS Price-to-Free-Cash-Flow Distribution

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's Price-to-Free-Cash-Flow falls into.



Corticeira Amorim SGPS Price-to-Free-Cash-Flow Calculation

Corticeira Amorim SGPS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.69/-0.519
=N/A

Corticeira Amorim SGPS's Share Price of today is €9.69.
Corticeira Amorim SGPS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.52.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Corticeira Amorim SGPS  (XLIS:COR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Corticeira Amorim SGPS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Corticeira Amorim SGPS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Corticeira Amorim SGPS (XLIS:COR) Business Description

Traded in Other Exchanges
Address
No. 380, Rua Comendador Américo Ferreira de Amorim, Mozelos, PRT, 4536-902
Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.

Corticeira Amorim SGPS (XLIS:COR) Headlines