Corticeira Amorim, S.G.P.S., S.A. Logo

Corticeira Amorim, S.G.P.S., S.A.

COR.LS

(3.5)
Stock Price

8,17 EUR

5.27% ROA

10.36% ROE

15.66x PER

Market Cap.

1.161.090.000,00 EUR

43.87% DER

3.32% Yield

7.82% NPM

Corticeira Amorim, S.G.P.S., S.A. Stock Analysis

Corticeira Amorim, S.G.P.S., S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Corticeira Amorim, S.G.P.S., S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (7.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (79), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Corticeira Amorim, S.G.P.S., S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Corticeira Amorim, S.G.P.S., S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Corticeira Amorim, S.G.P.S., S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Corticeira Amorim, S.G.P.S., S.A. Revenue
Year Revenue Growth
2003 427.539.000
2004 429.477.000 0.45%
2005 423.205.000 -1.48%
2006 448.731.000 5.69%
2007 453.770.000 1.11%
2008 468.289.000 3.1%
2009 415.210.000 -12.78%
2010 458.607.000 9.46%
2011 494.842.000 7.32%
2012 534.240.000 7.37%
2013 542.500.000 1.52%
2014 560.340.000 3.18%
2015 604.800.000 7.35%
2016 641.411.000 5.71%
2017 701.609.000 8.58%
2018 763.117.000 8.06%
2019 781.060.000 2.3%
2020 740.113.000 -5.53%
2021 837.820.000 11.66%
2022 1.021.391.000 17.97%
2023 895.800.000 -14.02%
2023 985.467.000 9.1%
2024 1.064.164.000 7.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Corticeira Amorim, S.G.P.S., S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Corticeira Amorim, S.G.P.S., S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 24.837.000
2004 22.536.000 -10.21%
2005 69.764.000 67.7%
2006 73.783.000 5.45%
2007 41.440.000 -78.05%
2008 172.100.000 75.92%
2009 159.999.000 -7.56%
2010 78.320.000 -104.29%
2011 0 0%
2012 177.511.000 100%
2013 183.290.000 3.15%
2014 185.405.000 1.14%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 68.119.000 100%
2020 5.136.000 -1226.3%
2021 5.294.000 2.98%
2022 7.388.000 28.34%
2023 0 0%
2023 7.468.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Corticeira Amorim, S.G.P.S., S.A. EBITDA
Year EBITDA Growth
2003 25.449.000
2004 27.328.000 6.88%
2005 224.178.000 87.81%
2006 240.846.000 6.92%
2007 36.986.000 -551.18%
2008 52.060.000 28.96%
2009 33.006.000 -57.73%
2010 63.386.000 47.93%
2011 45.677.000 -38.77%
2012 82.057.000 44.34%
2013 78.991.000 -3.88%
2014 89.303.000 11.55%
2015 104.352.000 14.42%
2016 130.556.000 20.07%
2017 140.485.000 7.07%
2018 138.531.000 -1.41%
2019 130.438.000 -6.2%
2020 121.383.000 -7.46%
2021 131.974.000 8.03%
2022 172.357.000 23.43%
2023 151.724.000 -13.6%
2023 187.823.000 19.22%
2024 204.704.000 8.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Corticeira Amorim, S.G.P.S., S.A. Gross Profit
Year Gross Profit Growth
2003 117.920.000
2004 109.742.000 -7.45%
2005 207.749.000 47.18%
2006 223.603.000 7.09%
2007 140.929.000 -58.66%
2008 232.324.000 39.34%
2009 196.907.000 -17.99%
2010 236.830.000 16.86%
2011 167.165.000 -41.67%
2012 273.960.000 38.98%
2013 277.482.000 1.27%
2014 283.583.000 2.15%
2015 315.613.000 10.15%
2016 334.703.000 5.7%
2017 373.511.000 10.39%
2018 386.456.000 3.35%
2019 387.378.000 0.24%
2020 376.363.000 -2.93%
2021 415.817.000 9.49%
2022 523.766.000 20.61%
2023 458.740.000 -14.17%
2023 507.633.000 9.63%
2024 559.872.000 9.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Corticeira Amorim, S.G.P.S., S.A. Net Profit
Year Net Profit Growth
2003 8.118.000
2004 10.032.000 19.08%
2005 16.519.000 39.27%
2006 21.397.000 22.8%
2007 24.479.000 12.59%
2008 7.121.000 -243.76%
2009 5.902.000 -20.65%
2010 21.753.000 72.87%
2011 26.415.000 17.65%
2012 31.055.000 14.94%
2013 30.339.000 -2.36%
2014 35.756.000 15.15%
2015 55.012.000 35%
2016 102.703.000 46.44%
2017 73.027.000 -40.64%
2018 77.389.000 5.64%
2019 74.947.000 -3.26%
2020 64.326.000 -16.51%
2021 74.755.000 13.95%
2022 98.395.000 24.03%
2023 62.596.000 -57.19%
2023 88.897.000 29.59%
2024 81.840.000 -8.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Corticeira Amorim, S.G.P.S., S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Corticeira Amorim, S.G.P.S., S.A. Free Cashflow
Year Free Cashflow Growth
2003 -17.810.000
2004 -16.329.000 -9.07%
2005 27.726.000 158.89%
2006 33.245.000 16.6%
2007 14.680.000 -126.46%
2008 64.482.000 77.23%
2009 97.132.000 33.61%
2010 40.989.000 -136.97%
2011 18.331.056 -123.6%
2012 31.312.000 41.46%
2013 39.916.000 21.56%
2014 41.818.000 4.55%
2015 21.840.000 -91.47%
2016 24.606.000 11.24%
2017 32.904.000 25.22%
2018 2.413.000 -1263.61%
2019 28.123.000 91.42%
2020 75.390.000 62.7%
2021 116.014.000 35.02%
2022 1.293.000 -8872.47%
2023 -14.659.000 108.82%
2023 -68.856.000 78.71%
2024 -9.801.000 -602.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Corticeira Amorim, S.G.P.S., S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 31.605.000 100%
2006 38.541.000 18%
2007 39.088.000 1.4%
2008 64.761.000 39.64%
2009 113.072.000 42.73%
2010 58.931.000 -91.87%
2011 45.050.056 -30.81%
2012 52.047.000 13.44%
2013 66.262.000 21.45%
2014 63.597.000 -4.19%
2015 54.646.000 -16.38%
2016 59.897.000 8.77%
2017 77.170.000 22.38%
2018 59.718.000 -29.22%
2019 87.130.000 31.46%
2020 120.081.000 27.44%
2021 157.630.000 23.82%
2022 98.395.000 -60.2%
2023 3.738.000 -2532.29%
2023 26.295.000 85.78%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Corticeira Amorim, S.G.P.S., S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 17.810.000
2004 16.329.000 -9.07%
2005 3.879.000 -320.96%
2006 5.296.000 26.76%
2007 24.408.000 78.3%
2008 279.000 -8648.39%
2009 15.940.000 98.25%
2010 17.942.000 11.16%
2011 26.719.000 32.85%
2012 20.735.000 -28.86%
2013 26.346.000 21.3%
2014 21.779.000 -20.97%
2015 32.806.000 33.61%
2016 35.291.000 7.04%
2017 44.266.000 20.28%
2018 57.305.000 22.75%
2019 59.007.000 2.88%
2020 44.691.000 -32.03%
2021 41.616.000 -7.39%
2022 97.102.000 57.14%
2023 18.397.000 -427.81%
2023 95.151.000 80.67%
2024 9.801.000 -870.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Corticeira Amorim, S.G.P.S., S.A. Equity
Year Equity Growth
2003 201.220.000
2004 205.333.000 2%
2005 220.183.000 6.74%
2006 230.760.000 4.58%
2007 245.390.000 5.96%
2008 237.131.000 -3.48%
2009 249.845.000 5.09%
2010 268.545.000 6.96%
2011 282.292.000 4.87%
2012 295.246.000 4.39%
2013 301.740.000 2.15%
2014 315.569.000 4.38%
2015 354.133.000 10.89%
2016 426.942.000 17.05%
2017 459.990.000 7.18%
2018 498.234.000 7.68%
2019 539.543.000 7.66%
2020 576.656.000 6.44%
2021 623.282.000 7.48%
2022 744.926.000 16.33%
2023 787.538.000 5.41%
2023 800.043.000 1.56%
2024 811.139.000 1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Corticeira Amorim, S.G.P.S., S.A. Assets
Year Assets Growth
2003 579.076.000
2004 538.392.000 -7.56%
2005 549.899.000 2.09%
2006 561.588.000 2.08%
2007 596.014.000 5.78%
2008 574.722.000 -3.7%
2009 524.730.000 -9.53%
2010 561.766.000 6.59%
2011 605.053.000 7.15%
2012 643.767.000 6.01%
2013 627.307.000 -2.62%
2014 617.446.000 -1.6%
2015 667.219.000 7.46%
2016 726.873.000 8.21%
2017 869.407.000 16.39%
2018 966.074.000 10.01%
2019 994.152.000 2.82%
2020 1.005.684.000 1.15%
2021 1.081.289.000 6.99%
2022 1.269.316.000 14.81%
2023 1.489.124.000 14.76%
2023 1.415.225.000 -5.22%
2024 1.444.950.000 2.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Corticeira Amorim, S.G.P.S., S.A. Liabilities
Year Liabilities Growth
2003 370.566.000
2004 324.895.000 -14.06%
2005 329.716.000 1.46%
2006 330.828.000 0.34%
2007 350.624.000 5.65%
2008 327.998.000 -6.9%
2009 274.885.000 -19.32%
2010 293.221.000 6.25%
2011 322.761.000 9.15%
2012 348.521.000 7.39%
2013 325.567.000 -7.05%
2014 301.877.000 -7.85%
2015 313.086.000 3.58%
2016 299.931.000 -4.39%
2017 409.417.000 26.74%
2018 467.840.000 12.49%
2019 454.609.000 -2.91%
2020 429.028.000 -5.96%
2021 458.007.000 6.33%
2022 524.390.000 12.66%
2023 701.586.000 25.26%
2023 615.182.000 -14.05%
2024 633.811.000 2.94%

Corticeira Amorim, S.G.P.S., S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.13
Net Income per Share
0.56
Price to Earning Ratio
15.66x
Price To Sales Ratio
1.23x
POCF Ratio
41.38
PFCF Ratio
-27.17
Price to Book Ratio
1.61
EV to Sales
1.48
EV Over EBITDA
8.13
EV to Operating CashFlow
49.9
EV to FreeCashFlow
-32.73
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
1,16 Bil.
Enterprise Value
1,40 Bil.
Graham Number
8.25
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
0.56
Income Quality
0.38
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.32
Net Income per EBT
0.74
EBT Per Ebit
0.31
Ebit per Revenue
0.34
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.34
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0.52
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
2.52
Capex to Revenue
0.07
Capex to Depreciation
1.77
Return on Invested Capital
0.26
Return on Tangible Assets
0.05
Days Sales Outstanding
130.24
Days Payables Outstanding
116.52
Days of Inventory on Hand
390.23
Receivables Turnover
2.8
Payables Turnover
3.13
Inventory Turnover
0.94
Capex per Share
0.53

Balance Sheet

Cash per Share
0,64
Book Value per Share
6,11
Tangible Book Value per Share
5.8
Shareholders Equity per Share
5.43
Interest Debt per Share
2.47
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
1.38
Current Ratio
2.02
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
0,27 Bil.
Invested Capital
930264000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,31 Bil.
Average Payables
0,13 Bil.
Average Inventory
484927000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Corticeira Amorim, S.G.P.S., S.A. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Corticeira Amorim, S.G.P.S., S.A. Profile

About Corticeira Amorim, S.G.P.S., S.A.

Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company operates through Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, and Insulation Cork segments. It offers cork raw materials; cork stoppers for sparkling wine, spirit, beer, and cider industries; and cork wall and floor coverings. The company also provides cork composite solutions to use in various applications, such as aerospace, mobility, energy, sealing, construction, sports surfaces, flooring, home, office and leisure goods, footwear, panels, and composites. In addition, it offers insulation cork materials to use in sustainable insulation/construction, and interior and exterior designing. The company was founded in 1870 and is headquartered in Mozelos, Portugal.

CEO
Mr. Antonio Rios de Amorim
Employee
4.016
Address
Edifício Amorim I
Mozelos, 4536-902

Corticeira Amorim, S.G.P.S., S.A. Executives & BODs

Corticeira Amorim, S.G.P.S., S.A. Executives & BODs
# Name Age
1 Mr. Nuno Filipe Vilela Barroca de Oliveira
Director
70
2 Mr. Pedro Jorge Ferreira de Magalhaes
Company Secretary
70
3 Ms. Cristina Rios de Amorim Baptista
Chief Financial Officer, Chief Sustainability Officer & Executive Director
70
4 Mr. Fernando Jose de Araujo dos Santos Almeida
Executive Director
70
5 Mr. Antonio Rios de Amorim
Chairman & Chief Executive Officer
70
6 Ms. Ana Negrais de Matos CFA
Investor Relations Officer
70

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