Corticeira Amorim

Corticeira Amorim

COR · LS · Basic Materials / Lumber & Wood Production

6.68EUR+0.05 (+0.75%)

Price History

Full chart

Market Stats

Previous Close6.63
Open6.62
Day Range6.62 – 6.73
52-Week Range5.74 – 7.16
Volume84.68K
Market Cap921.64M
P/E (TTM)25.00
Forward P/E8.87
EPS0.28
Dividend Yield5.00%
Beta0.32
50-Day Avg6.94
200-Day Avg6.70

About

Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Portugal, Switzerland, Norway, the rest of the European Union, the rest of Europe, the United States, the rest of the American countries, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Solutions, and Corticeira Amorim and Others segments. The company is involved in the procurement, sourcing, purchase, stocking, and preparation of cork as a raw material; the production, supply, and distribution of cork stoppers; and the development of solutions with cork composites for various industries, including aerospace, maritime, mobility, sealing, energy, construction, flooring, sports surfaces, playgrounds, toys, home, office, and leisure. It also provides floor and wall covering materials, as well as insulation and energy-efficient composite cork for use in structures and buildings. The company's cork products are used for still and sparkling wines and spirits, architecture and design, infrastructure, sports, and other applications. The company was founded in 1870 and is based in Mozelos, Portugal. Corticeira Amorim, S.G.P.S., S.A. operates as a subsidiary of Amorim Investimentos e Participações, S.G.P.S., S.A.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Antonio Rios de Amorim
  • Employees4.29K
  • HeadquartersEdifIcio Amorim I, Mozelos, Portugal, 4536-902, Portugal
  • Websitehttps://www.amorim.com

Leadership

  • Mr. Antonio Rios de AmorimChairman, President & CEO · b. 1968
  • Ms. Cristina Rios de Amorim BaptistaCFO, Chief Sustainability Officer & Executive Director · b. 1969
  • Mr. Nuno Filipe Vilela Barroca de OliveiraReal Estate Management & Development Officer and Executive Director · b. 1971
  • Mr. Fernando Jose de Araujo dos Santos AlmeidaExecutive Director · b. 1962
  • Ms. Ana Carla de Seixas Negrais de Matos CFAInvestor Relations Officer
  • Mr. Pedro Jorge Ferreira de MagalhaesCompany Secretary · b. 1969

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue604.80M641.41M701.61M763.12M781.06M740.11M837.82M1.02B985.47M939.06M860.97M
Growth (%)-+6.05%+9.39%+8.77%+2.35%-5.24%+13.20%+21.91%-3.52%-4.71%-8.32%
Cost of Revenue289.19M306.71M328.10M376.66M393.68M363.75M422.00M497.63M477.83M442.80M390.60M
Gross Profit315.61M334.70M373.51M386.46M387.38M376.36M415.82M523.77M507.63M496.26M470.37M
Gross Margin52.18%52.18%53.24%50.64%49.60%50.85%49.63%51.28%51.51%52.85%54.63%
Operating Expense237.01M241.48M269.62M286.73M300.98M300.10M328.95M416.53M391.02M398.73M387.77M
Operating Income78.61M93.22M103.89M99.73M86.40M76.26M86.87M107.24M116.61M97.53M82.60M
Operating Margin13.00%14.53%14.81%13.07%11.06%10.30%10.37%10.50%11.83%10.39%9.59%
EBITDA--131.83M136.45M128.12M118.39M143.41M168.43M181.97M163.95M143.55M
EBITDA Margin--18.79%17.88%16.40%16.00%17.12%16.49%18.46%17.46%16.67%
Net Income55.01M102.70M73.03M77.39M74.95M64.33M74.75M98.39M88.90M69.70M55.57M
Net Income Margin9.10%16.01%10.41%10.14%9.60%8.69%8.92%9.63%9.02%7.42%6.45%
Interest Expense0003.17M1.53M1.73M1.21M3.21M9.01M12.54M5.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.42%0.20%0.23%0.14%0.31%0.91%1.33%0.68%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.22M726.87M869.41M966.07M994.15M1.01B1.08B1.27B1.42B1.36B1.21B
Total Liabilities313.09M299.93M409.42M467.84M454.61M429.03M458.01M524.39M615.18M527.14M370.59M
Total Equity340.76M411.05M430.47M466.36M509.46M549.71M595.95M665.59M710.21M744.29M751.11M
Cash7.46M51.12M17.00M21.70M22.14M70.27M109.60M84.87M73.39M76.64M65.00M
Net Debt--91.53M137.17M154.84M104.07M42.28M124.73M235.98M190.48M70.89M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.65M59.90M74.85M59.50M86.77M120.08M157.63M----
Investing Cash Flow-31.79M20.12M-72.05M-69.06M-66.32M-38.38M-53.70M----
Financing Cash Flow-21.69M-42.01M-42.79M-23.74M-6.07M-33.08M-61.22M----
Capital Expenditure31.19M35.29M42.76M53.72M53.05M36.62M36.02M97.10M95.15M41.72M41.78M
Free Cash Flow--30.58M2.20M27.76M75.39M116.02M-4.22M-68.86M79.19M177.23M
Dividends Paid17.92M32.80M24.73M24.61M35.91M24.61M35.91M38.57M38.57M38.57M42.56M
FCF to OCF--40.86%3.69%32.00%62.78%73.60%----
Dividend Paid to FCF--80.85%1119.94%129.35%32.64%30.95%-914.41%-56.02%48.71%24.01%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 3, 2014Feb 19, 2015May 11, 2015Jul 22, 2015Oct 22, 2015Feb 18, 2016May 6, 2016Aug 3, 2016Oct 28, 2016Feb 22, 2017May 15, 2017Aug 2, 2017Nov 7, 2017Feb 27, 2018May 14, 2018Aug 1, 2018Nov 7, 2018Feb 26, 2019May 8, 2019Aug 1, 2019Nov 7, 2019Mar 9, 2020May 14, 2020Aug 3, 2020Nov 5, 2020Feb 24, 2021Apr 8, 2021Aug 3, 2021Nov 29, 2021Feb 24, 2022May 3, 2022Aug 2, 2022Nov 7, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Jul 29, 2024Nov 4, 2024Feb 21, 2025May 7, 2025Jul 29, 2025Nov 3, 2025Feb 19, 2026May 5, 2026Jul 29, 2026Nov 2, 2026
EPS Estimate------------------------------------------------------0.09-0.05-0.11-0.08-0.140.130.130.460.140.260.26--0.26---0.16-------
EPS Actual0.030.030.040.060.030.040.040.070.030.030.03-0.03-0.040.010.040.020.030.060.050.020.040.070.060.030.050.090.070.040.040.090.060.040.050.100.080.050.070.140.120.100.100.160.150.360.130.150.140.130.140.170.130.140.140.160.110.150.150.110.110.120.120.180.140.130.130.210.130.260.260.210.120.260.120.150.080.160.120.150.010.070.120.07-
Surprise------------------------------------------------------17.44%-200.00%-0.00%-50.00%-0.00%0.00%0.00%-54.35%-7.14%0.00%0.00%--0.00%---0.00%-------
Timing----------------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap921.64M
Enterprise Value955.36M
Trailing P/E25.00
Forward P/E8.87
PEG Ratio0.51
Price / Sales1.11
Price / Book1.25
EPS0.28
Book Value5.47
Revenue (TTM)833.68M
Gross Profit (TTM)445.80M
EBITDA142.72M
Profit Margin5.27%
Operating Margin13.00%
Return on Equity6.23%
Return on Assets3.82%
Shares Outstanding131.66M
Shares Float37.33M
Beta0.32
Dividend Yield5.00%
Dividend Rate0.35
Payout Ratio132.68%

Dividends

20261×
0.35May 22, 2026
20251×
0.32May 26, 2025
20242×
0.09Dec 16, 20240.20May 20, 2024
20232×
0.09Dec 18, 20230.20May 11, 2023
20222×
0.09Dec 19, 20220.20May 11, 2022
20212×
0.09Dec 20, 20210.18May 13, 2021
20201×
0.18Jul 16, 2020
20192×
0.09Dec 17, 20190.18Apr 26, 2019
20182×
0.09Dec 17, 20180.18Apr 26, 2018
20172×
0.08Dec 12, 20170.18Apr 24, 2017
20162×
0.08Dec 14, 20160.16Apr 26, 2016
20152×
0.24Nov 26, 20150.14Apr 16, 2015
20142×
0.07Dec 11, 20140.12Apr 16, 2014
20131×
0.06Dec 16, 2013

Stock Splits

  • Nov 15, 20001457:1026