CORTICEIRA AMORIM, SGPS, S.A. (COR.LS)

No price history is stored for COR.LS, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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0 250M 500M 750M 1B 1.2B

FY20 FY21 FY22

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0

SBC / sales 0.0%

Capex / sales 9.1%

Accruals 1.4%

DSO 74.3 days

OCF / EBIT 0.81×

Asset turnover 0.8×

ROCE 12.6%

Profit margin 10.8%

Adj. EBITDA margin 11.3%

Oper. margin 11.3%

OCF margin 9.1%

ROA 8.7%

ROE 14.9%

ROIC 11.9%

FCF margin -0.045%

OE margin -0.045%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3

Cash-flow margin stability 4.1 pp

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3

Interest cover 34.2×

Net debt / Eq 0.027×

Debt / Eq 0.14×

Equity / Assets 58.7%

Cash / Debt 0.81×

Current ratio 2.2×

F-score 5.1 pts

Payout 34.9%

Quick ratio 1.0×

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3

Most recent margin move 2.1

EPS Y/Y +33.2%

Sales/sh Y/Y +21.9%

EBIT Y/Y +23.1%

Operating margin trend -0.16

Div. growth +7.4%

EBIT CAGR +15.8%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.