AS4 Stock Overview
Manufactures and sells cork and cork related products in Europe, the United States, Portugal, Australasia, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Corticeira Amorim, S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.28 |
| 52 Week High | €10.06 |
| 52 Week Low | €7.87 |
| Beta | 0.57 |
| 1 Month Change | 4.15% |
| 3 Month Change | -1.19% |
| 1 Year Change | -8.81% |
| 3 Year Change | -19.46% |
| 5 Year Change | -20.23% |
| Change since IPO | -25.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| AS4 | DE Packaging | DE Market | |
|---|---|---|---|
| 7D | 0.1% | 1.3% | 1.9% |
| 1Y | -8.8% | 9.9% | 15.1% |
Return vs Industry: AS4 underperformed the German Packaging industry which returned 9.9% over the past year.
Return vs Market: AS4 underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| AS4 volatility | |
|---|---|
| AS4 Average Weekly Movement | 2.4% |
| Packaging Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AS4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AS4's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1870 | 4,016 | Antonio de Amorim | www.amorim.com/en |
Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products in Europe, the United States, Portugal, Australasia, and Africa. The company operates through Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, and Corticeira Amorim and Others segments. It offers raw materials for cork and agroforestry markets; and cork stoppers for still and sparkling wine, spirit, beer, and cider industries.
Corticeira Amorim, S.G.P.S., S.A. Fundamentals Summary
| AS4 fundamental statistics | |
|---|---|
| Market cap | €1.12b |
| Earnings (TTM) | €69.72m |
| Revenue (TTM) | €948.50m |
16.1x
P/E Ratio1.2x
P/S RatioIs AS4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AS4 income statement (TTM) | |
|---|---|
| Revenue | €948.50m |
| Cost of Revenue | €466.77m |
| Gross Profit | €481.72m |
| Other Expenses | €412.01m |
| Earnings | €69.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 50.79% |
| Net Profit Margin | 7.35% |
| Debt/Equity Ratio | 37.7% |
How did AS4 perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:09 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Corticeira Amorim, S.G.P.S., S.A. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Robert Jackson | Banco Santander |
| Manuel Lorente Ortega | Banco Santander |