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Corticeira Amorim S.G.P.S DB:AS4 Stock Report

Last Price

€9.68

Market Cap

€1.3b

7D

0.8%

1Y

-3.8%

Updated

25 Apr, 2024

Data

Company Financials +

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

DB:AS4 Stock Report

Market Cap: €1.3b

AS4 Stock Overview

Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide.

AS4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends3/6

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

Price History & Performance

Summary of all time highs, changes and price drops for Corticeira Amorim S.G.P.S
Historical stock prices
Current Share Price€9.68
52 Week High€10.54
52 Week Low€8.84
Beta0.57
1 Month Change-0.62%
3 Month Change3.97%
1 Year Change-3.78%
3 Year Change-4.72%
5 Year Change-9.53%
Change since IPO-12.71%

Recent News & Updates

Recent updates

Shareholder Returns

AS4DE PackagingDE Market
7D0.8%-2.0%1.7%
1Y-3.8%-0.9%2.3%

Return vs Industry: AS4 underperformed the German Packaging industry which returned -0.9% over the past year.

Return vs Market: AS4 underperformed the German Market which returned 2.3% over the past year.

Price Volatility

Is AS4's price volatile compared to industry and market?
AS4 volatility
AS4 Average Weekly Movement3.0%
Packaging Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AS4 has not had significant price volatility in the past 3 months.

Volatility Over Time: AS4's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18704,999Antonio de Amorimwww.amorim.com/en

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 raw materials for cork and agroforestry markets; and cork stoppers for sparkling wine, spirit, beer, and cider industries.

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

How do Corticeira Amorim S.G.P.S's earnings and revenue compare to its market cap?
AS4 fundamental statistics
Market cap€1.29b
Earnings (TTM)€88.90m
Revenue (TTM)€985.50m

14.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AS4 income statement (TTM)
Revenue€985.50m
Cost of Revenue€477.90m
Gross Profit€507.60m
Other Expenses€418.70m
Earnings€88.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)0.67
Gross Margin51.51%
Net Profit Margin9.02%
Debt/Equity Ratio34.1%

How did AS4 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

30%

Payout Ratio
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