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XLIS
COR
Market cap1.24bUSD
Jul 14, Last price  
8.00EUR
1D
-0.25%
1Q
8.13%
Jan 2017
-6.12%
Name

Corticeira Amorim SGPS SA

Chart & Performance

D1W1MN
XLIS:COR chart
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P/E
15.27
P/S
1.13
EPS
0.52
Div Yield, %
2.51%
Shrs. gr., 5y
Rev. gr., 5y
3.75%
Revenues
939m
-4.71%
423,205,000448,731,000453,770,000468,289,000415,210,000458,607,000494,842,000534,240,000542,500,000560,340,000604,800,000641,411,000701,609,000763,117,000781,060,000740,113,000837,820,0001,021,391,000985,467,000939,100,000
Net income
70m
-21.59%
16,519,00021,397,00024,479,0007,121,0005,902,00021,753,00026,415,00031,055,00030,339,00035,756,00055,012,000102,703,00073,027,00077,389,00074,947,00064,326,00074,755,00098,395,00088,897,00069,700,000
CFO
0k
-100.00%
31,605,00038,541,00039,088,00064,761,000113,072,00058,931,00045,050,05652,047,00066,262,00063,597,00054,646,00059,897,00077,170,00059,718,00087,130,000120,081,000157,630,00098,395,00026,295,0000
Dividend
May 20, 20240.2 EUR/sh

Profile

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.
IPO date
Aug 01, 1994
Employees
5,077
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
939,100
-4.71%
985,467
-3.52%
1,021,391
21.91%
Cost of revenue
442,800
522,638
552,830
Unusual Expense (Income)
NOPBT
496,300
462,829
468,561
NOPBT Margin
52.85%
46.97%
45.87%
Operating Taxes
16,600
20,903
5,939
Tax Rate
3.34%
4.52%
1.27%
NOPAT
479,700
441,926
462,622
Net income
69,700
-21.59%
88,897
-9.65%
98,395
31.62%
Dividends
(38,570)
(38,570)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
212,440
108,986
Long-term debt
195,700
106,656
109,130
Deferred revenue
7,844
11,412
Other long-term liabilities
26,900
11,627
7,562
Net debt
195,700
210,975
99,220
Cash flow
Cash from operating activities
26,295
98,395
CAPEX
(92,651)
(97,102)
Cash from investing activities
(83,841)
(131,643)
Cash from financing activities
9,353
7,074
FCF
245,271
524,132
280,323
Balance
Cash
79,586
93,264
Long term investments
28,535
25,632
Excess cash
58,848
67,826
Stockholders' equity
835,100
761,150
804,428
Invested Capital
1,057,700
1,074,899
896,456
ROIC
44.99%
44.83%
59.06%
ROCE
46.92%
39.34%
46.47%
EV
Common stock shares outstanding
133,000
133,000
133,000
Price
Market cap
EV
EBITDA
496,300
514,744
517,201
EV/EBITDA
Interest
9,824
3,214
Interest/NOPBT
2.12%
0.69%