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XLISCOR
Market cap1.11bUSD
Dec 20, Last price  
7.97EUR
1D
0.25%
1Q
-10.35%
Jan 2017
-6.24%
Name

Corticeira Amorim SGPS SA

Chart & Performance

D1W1MN
XLIS:COR chart
P/E
11.92
P/S
1.08
EPS
0.67
Div Yield, %
3.64%
Shrs. gr., 5y
—
Rev. gr., 5y
5.25%
Revenues
985m
-3.52%
429,477,000423,205,000448,731,000453,770,000468,289,000415,210,000458,607,000494,842,000534,240,000542,500,000560,340,000604,800,000641,411,000701,609,000763,117,000781,060,000740,113,000837,820,0001,021,391,000985,467,000
Net income
89m
-9.65%
10,032,00016,519,00021,397,00024,479,0007,121,0005,902,00021,753,00026,415,00031,055,00030,339,00035,756,00055,012,000102,703,00073,027,00077,389,00074,947,00064,326,00074,755,00098,395,00088,897,000
CFO
26m
-73.28%
031,605,00038,541,00039,088,00064,761,000113,072,00058,931,00045,050,05652,047,00066,262,00063,597,00054,646,00059,897,00077,170,00059,718,00087,130,000120,081,000157,630,00098,395,00026,295,000
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.
URL
https://www.amorim.com/pt/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
985,467
-3.52%
1,021,391
21.91%
837,820
13.20%
Cost of revenue
522,638
552,830
466,112
Unusual Expense (Income)
NOPBT
462,829
468,561
371,708
NOPBT Margin
46.97%
45.87%
44.37%
Operating Taxes
20,903
5,939
18,422
Tax Rate
4.52%
1.27%
4.96%
NOPAT
441,926
462,622
353,286
Net income
88,897
-9.65%
98,395
31.62%
74,755
16.21%
Dividends
(38,570)
(38,570)
(35,910)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
212,440
108,986
70,104
Long-term debt
106,656
109,130
93,367
Deferred revenue
7,844
11,412
20,526
Other long-term liabilities
11,627
7,562
1,000
Net debt
210,975
99,220
987
Cash flow
Cash from operating activities
26,295
98,395
157,630
CAPEX
(92,651)
(97,102)
(41,616)
Cash from investing activities
(83,841)
(131,643)
(53,705)
Cash from financing activities
9,353
7,074
(61,216)
FCF
524,132
280,323
389,339
Balance
Cash
79,586
93,264
109,604
Long term investments
28,535
25,632
52,880
Excess cash
58,848
67,826
120,593
Stockholders' equity
761,150
804,428
659,145
Invested Capital
1,074,899
896,456
670,201
ROIC
44.83%
59.06%
51.25%
ROCE
39.34%
46.47%
44.15%
EV
Common stock shares outstanding
133,000
133,000
133,000
Price
Market cap
EV
EBITDA
514,744
517,201
412,443
EV/EBITDA
Interest
9,824
3,214
1,212
Interest/NOPBT
2.12%
0.69%
0.33%