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Corticeira

COR.LS

Tags: PT Basic Materials Paper, Lumber & Forest Products

Corticeira Amorim, S.G.P.S., S.A. Price (COR.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

133,000,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 427,539,000 429,477,000 423,205,000 448,731,000 453,770,000 468,289,000 415,210,000 458,607,000 494,842,000 534,240,000 542,500,000 560,340,000 604,800,000 641,411,000 701,609,000 763,117,000 781,060,000 740,113,000 837,820,000 1,021,391,000 985,467,000 939,100,000
Net Income 8,118,000 10,032,000 16,519,000 21,397,000 24,479,000 7,121,000 5,902,000 21,753,000 26,415,000 31,055,000 30,339,000 35,756,000 55,012,000 102,703,000 73,027,000 77,389,000 74,947,000 64,326,000 74,755,000 98,395,000 88,897,000 69,700,000
FCF USD -17,810,000 -16,329,000 27,726,000 33,245,000 14,680,000 64,482,000 97,132,000 40,989,000 18,331,056 31,312,000 39,916,000 41,818,000 21,840,000 24,606,000 32,904,000 2,413,000 28,123,000 75,390,000 116,014,000 1,293,000 -68,856,000 0
OCF USD 0 0 31,605,000 38,541,000 39,088,000 64,761,000 113,072,000 58,931,000 45,050,056 52,047,000 66,262,000 63,597,000 54,646,000 59,897,000 77,170,000 59,718,000 87,130,000 120,081,000 157,630,000 98,395,000 21,773,000 0

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 9.32 7.75 7.30 6.92 17.69 15.84 0.71 2.76 1.69 1.11 0.73 0.75 0.38 0.67 0.51 0.79 1.43 1.17 1.07 1.15 2.81
D/E 1.78 1.50 1.29 1.22 1.19 1.20 0.61 0.64 0.67 0.57 0.39 0.31 0.27 0.21 0.26 0.34 0.36 0.33 0.26 0.32 0.44 0.26
CA/CL 1.38 1.51 1.81 2.14 2.23 1.82 1.80 1.38 1.75 1.69 1.66 1.76 1.99 2.32 2.16 1.88 2.01 2.46 2.34 2.18 1.92 81.51
TA/TL 1.56 1.66 1.67 1.70 1.70 1.75 1.91 1.92 1.87 1.85 1.93 2.05 2.13 2.42 2.12 2.06 2.19 2.34 2.36 2.42 2.30 4.65
Total Debt 345,153,000 294,907,000 269,455,000 269,020,000 281,039,000 273,241,000 146,353,000 163,836,000 180,195,000 160,594,000 112,237,000 93,594,000 91,357,000 87,008,000 109,789,000 160,703,000 183,235,000 180,984,000 157,677,000 213,855,000 314,233,000 195,700,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.40% 7.10% 49.63% 49.86% 6.50% 3.30% 2.70% 6.27% 6.96% 8.37% 8.01% 9.67% 12.13% 12.19% 12.04% 10.89% 9.71% 8.82% 8.99% 10.71% 8.80% 11.79%
ROE 4.19% 5.09% 7.93% 9.72% 10.38% 3.13% 2.47% 8.48% 9.79% 11.07% 10.51% 11.83% 16.14% 24.99% 16.96% 16.59% 14.71% 11.70% 12.54% 14.78% 12.52% 9.36%
ROA 0.00% 1.86% 3.00% 3.81% 4.11% 1.24% 1.12% 3.87% 4.37% 4.82% 4.84% 5.79% 8.24% 14.13% 8.40% 8.01% 7.54% 6.40% 6.91% 7.75% 6.28% 6.55%
NM % 1.90% 2.34% 3.90% 4.77% 5.39% 1.52% 1.42% 4.74% 5.34% 5.81% 5.59% 6.38% 9.10% 16.01% 10.41% 10.14% 9.60% 8.69% 8.92% 9.63% 9.02% 7.42%
FCF / R% 0.00% -3.80% 6.55% 7.41% 3.24% 13.77% 23.39% 8.94% 3.70% 5.86% 7.36% 7.46% 3.61% 3.84% 4.69% 0.32% 3.60% 10.19% 13.85% 0.13% -6.99% 0.00%
FCF / NI% -219.39% -162.77% 167.84% 155.37% 59.97% 905.52% 1,645.75% 188.43% 69.40% 100.83% 131.57% 116.95% 39.70% 23.96% 45.06% 3.12% 37.52% 117.20% 155.19% 1.31% -77.46% 0.00%
Operating Margin (OM) 0.00 0.00 0.04 0.04 0.05 0.01 0.01 0.04 0.05 0.06 0.06 0.06 0.09 0.16 0.10 0.10 0.10 0.09 0.09 0.10 0.12 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.06 0.08 0.13 0.16 0.19 0.05 0.05 0.17 0.21 0.25 0.24 0.28 0.43 0.77 0.55 0.58 0.56 0.48 0.56 0.74 0.67 0.52
SPS 3.21 3.23 3.24 3.44 3.48 3.52 3.19 3.61 3.92 4.23 4.32 4.46 4.74 4.82 5.28 5.74 5.87 5.56 6.30 7.68 7.41 7.06
OCPS 0.00 0.00 0.24 0.30 0.30 0.49 0.87 0.46 0.36 0.41 0.53 0.51 0.43 0.45 0.58 0.45 0.66 0.90 1.19 0.74 0.16 0.00
FCPS -0.13 -0.12 0.21 0.25 0.11 0.48 0.75 0.32 0.15 0.25 0.32 0.33 0.17 0.19 0.25 0.02 0.21 0.57 0.87 0.01 -0.52 0.00
BVPS 1.57 1.61 1.69 1.77 1.88 1.86 1.92 2.11 2.24 2.34 2.40 2.51 2.77 3.21 3.46 3.75 4.06 4.34 4.69 5.60 6.02 6.28

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.06 0.08 0.13 0.16 0.19 0.05 0.05 0.17 0.21 0.25 0.24 0.28 0.43 0.77 0.55 0.58 0.56 0.48 0.56 0.74 0.67 0.52
CAGR-SPS 3.21 3.23 3.24 3.44 3.48 3.52 3.19 3.61 3.92 4.23 4.32 4.46 4.74 4.82 5.28 5.74 5.87 5.56 6.30 7.68 7.41 7.06
CAGR-OCPS 0.00 0.00 0.24 0.30 0.30 0.49 0.87 0.46 0.36 0.41 0.53 0.51 0.43 0.45 0.58 0.45 0.66 0.90 1.19 0.74 0.16 0.00
CAGR-FCPS -0.13 -0.12 0.21 0.25 0.11 0.48 0.75 0.32 0.15 0.25 0.32 0.33 0.17 0.19 0.25 0.02 0.21 0.57 0.87 0.01 -0.52 0.00
CAGR-BVPS 1.57 1.61 1.69 1.77 1.88 1.86 1.92 2.11 2.24 2.34 2.40 2.51 2.77 3.21 3.46 3.75 4.06 4.34 4.69 5.60 6.02 6.28
Revenue $939.10M
-4.71%
3Y
5Y
7Y
10Y
Net Income $69.70M
-21.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
YTPD $2.81
+145.20%
3Y
5Y
7Y
10Y
D/E $0.26
-40.57%
3Y
5Y
7Y
10Y
CA/CL $81.51
+4,146.84%
3Y
5Y
7Y
10Y
TA/TL $4.65
+101.92%
3Y
5Y
7Y
10Y
ROIC $11.79%
+34.09%
3Y
5Y
7Y
10Y
ROE $9.36%
-25.19%
3Y
5Y
7Y
10Y
ROA $6.55%
+4.27%
3Y
5Y
7Y
10Y
Net Margin $7.42%
-17.72%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.52
-21.59%
3Y
5Y
7Y
10Y
SPS $7.06
-4.71%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $6.28
+4.38%
3Y
5Y
7Y
10Y
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