Cash flow Corticeira Amorim, SGPS, S.A.

Equities

COR

PTCOR0AE0006

Forest & Wood Products

Market Closed - Euronext Lisbonne Other stock markets 11:55:00 2026-02-06 am EST			5-day change	1st Jan Change
6.920 ^EUR	+0.87%		+3.44%	+4.69%

Nov. 03	Corticeira Amorim Q3 net profit at 8.8 mln euro	RE
Nov. 02	Corticeira Amorim, S.G.P.S., S.A. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: CORTICEIRA AMORIM, SGPS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	740M	838M	1.02B	985M	939M
Total Revenues	740M	838M	1.02B	985M	939M
Cost of Goods Sold, Total	377M	435M	514M	494M	459M
Gross Profit	363M	402M	508M	491M	480M
Selling General & Admin Expenses, Total	248M	275M	353M	324M	328M
Provision for Bad Debts	-548K	-2.18M	-432K	1.05M	616K
Depreciation & Amortization - (IS)	36.55M	40.74M	48.64M	51.92M	57.64M
Other Operating Expenses	-7.16M	-5.5M	-11.22M	-10.65M	-8.64M
Other Operating Expenses, Total	277M	308M	390M	367M	378M
Operating Income	86.28M	94.12M	117M	124M	102M
Interest Expense, Total	-1.73M	-1.57M	-3.21M	-9.01M	-12.54M
Interest And Investment Income	227K	102K	589K	1.49M	965K
Net Interest Expenses	-1.5M	-1.46M	-2.62M	-7.52M	-11.57M
Income (Loss) On Equity Invest.	2.1M	3M	4.85M	3.01M	4.3M
Currency Exchange Gains (Loss)	-380K	-205K	-1.85M	588K	-2.33M
Other Non Operating Income (Expenses)	-638K	-123K	-159K	-306K	-323K
EBT, Excl. Unusual Items	85.86M	95.32M	118M	120M	92.05M
Restructuring Charges	-2.69M	-1.01M	-1.24M	-4.27M	-12.37M
Merger & Related Restructuring Charges	-	-	-250K	-	-
Impairment of Goodwill	-	-3.9M	-	-98K	1K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-28K	-314K	398K	198K	469K
Asset Writedown	97K	65K	-1.63M	-42K	-174K
Other Unusual Items	-3.12M	11.3M	1.73M	5.05M	13.8M
EBT, Incl. Unusual Items	80.11M	101M	117M	121M	93.78M
Income Tax Expense	11.5M	18.42M	5.94M	20.9M	16.63M
Earnings From Continuing Operations	68.61M	83.04M	111M	100M	77.15M
Net Income to Company	68.61M	83.04M	111M	100M	77.15M
Minority Interest	-4.28M	-8.28M	-12.24M	-11.24M	-7.45M
Net Income - (IS)	64.33M	74.76M	98.4M	88.9M	69.7M
Net Income to Common Incl Extra Items	64.33M	74.76M	98.4M	88.9M	69.7M
Net Income to Common Excl. Extra Items	64.33M	74.76M	98.4M	88.9M	69.7M
Per Share Items
Net EPS - Basic	0.48	0.56	0.74	0.67	0.52
Basic EPS - Continuing Operations	0.48	0.56	0.74	0.67	0.52
Basic Weighted Average Shares Outstanding	133M	133M	133M	133M	133M
Net EPS - Diluted	0.48	0.56	0.74	0.67	0.52
Diluted EPS - Continuing Operations	0.48	0.56	0.74	0.67	0.52
Diluted Weighted Average Shares Outstanding	133M	133M	133M	133M	133M
Normalized Basic EPS	0.37	0.39	0.46	0.48	0.38
Normalized Diluted EPS	0.37	0.39	0.46	0.48	0.38
Dividend Per Share	0.18	0.28	0.2	0.2	0.32
Payout Ratio	38.25	48.04	39.2	43.39	55.34
Supplemental Items
EBITDA	121M	132M	164M	175M	158M
EBITA	88.17M	97.07M	123M	131M	108M
EBIT	86.28M	94.12M	117M	124M	102M
EBITDAR	-	137M	170M	181M	165M
Effective Tax Rate - (Ratio)	14.36	18.16	5.09	17.27	17.73
Total Current Taxes	11.78M	15.8M	19.9M	30.54M	18.42M
Total Deferred Taxes	-279K	2.62M	-13.96M	-9.64M	-1.79M
Normalized Net Income	49.38M	51.29M	61.24M	63.89M	50.08M
Supplemental Operating Expense Items
Advertising Expense	5.11M	5.07M	8.43M	6.85M	5.93M
Selling and Marketing Expenses	5.11M	5.07M	8.43M	6.85M	5.93M
Net Rental Expense, Total	-	4.76M	6.27M	6.44M	7.17M
Imputed Operating Lease Interest Expense	-	352K	868K	1.76M	2.45M
Imputed Operating Lease Depreciation	-	4.4M	5.4M	4.68M	4.72M
Maintenance & Repair Expenses, Total	13.07M	13.32M	15.98M	16.54M	16.44M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	70.27M	110M	84.87M	73.39M	76.64M
Short Term Investments	-	-	8.4M	6.19M	6.19M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	70.27M	110M	93.26M	79.59M	82.83M
Accounts Receivable, Total	161M	183M	208M	203M	194M
Other Receivables	28.38M	45.91M	33.65M	35.58M	35.18M
Total Receivables	190M	229M	241M	239M	230M
Inventory	364M	340M	405M	516M	467M
Other Current Assets, Total	14.59M	20.67M	36.71M	31.23M	32.86M
Total Current Assets	639M	699M	777M	866M	812M
Gross Property Plant And Equipment	854M	890M	1.09B	1.18B	1.24B
Accumulated Depreciation	-566M	-600M	-697M	-736M	-798M
Net Property Plant And Equipment	288M	290M	398M	448M	445M
Long-term Investments	25.65M	44.27M	34.03M	34.73M	36.96M
Goodwill	13.75M	9.84M	18.87M	23.87M	29.16M
Other Intangibles, Total	16.17M	17.27M	21.99M	18.02M	15.07M
Deferred Tax Assets Long-Term	14.67M	12.13M	13.24M	20.2M	20.38M
Other Long-Term Assets, Total	8.81M	8.55M	6.48M	4.14M	3.72M
Total Assets	1.01B	1.08B	1.27B	1.42B	1.36B
Liabilities
Accounts Payable, Total	110M	161M	171M	159M	112M
Accrued Expenses, Total	30.46M	33.14M	35.33M	37.28M	41.7M
Short-term Borrowings	46.05M	48.01M	49.53M	86.26M	49.58M
Current Portion of Long-Term Debt	40.85M	20.32M	57.65M	124M	101M
Current Portion of Leases	1.89M	1.78M	1.81M	1.83M	2.41M
Current Income Taxes Payable	1.77M	4.42M	6.66M	3.95M	5.01M
Unearned Revenue Current, Total	3.42M	4.39M	8.13M	6.73M	8.64M
Other Current Liabilities	24.57M	25.98M	26.88M	31.8M	28.76M
Total Current Liabilities	259M	299M	357M	451M	350M
Long-Term Debt	87.43M	83.56M	102M	98.76M	116M
Long-Term Leases	4.76M	4.02M	2.45M	3.04M	2.8M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	2.07M	2.18M	2.6M	3.23M	3.21M
Deferred Tax Liability Non Current	50.57M	51.04M	44.01M	42.72M	40.59M
Other Non Current Liabilities	24.78M	18.34M	16.37M	16.24M	14.74M
Total Liabilities	429M	458M	524M	615M	527M
Common Stock, Total	133M	133M	133M	133M	133M
Additional Paid In Capital	38.89M	38.89M	38.89M	38.89M	38.89M
Retained Earnings	90.93M	101M	125M	115M	96.3M
Comprehensive Income and Other	287M	323M	369M	423M	476M
Total Common Equity	550M	596M	666M	710M	744M
Minority Interest	26.95M	27.34M	79.34M	89.84M	90.77M
Total Equity	577M	623M	745M	800M	835M
Total Liabilities And Equity	1.01B	1.08B	1.27B	1.42B	1.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	133M	133M	133M	133M
ECS Total Common Shares Outstanding	133M	133M	133M	133M	133M
Book Value / Share	4.13	4.48	5	5.34	5.6
Tangible Book Value	520M	569M	625M	668M	700M
Tangible Book Value Per Share	3.91	4.28	4.7	5.02	5.26
Total Debt	181M	158M	214M	314M	272M
Net Debt	111M	48.07M	121M	235M	189M
Debt Equivalent Oper. Leases	-	38.04M	50.16M	51.54M	57.38M
Minority Interest, Total (Incl. Fin. Div)	26.95M	27.34M	79.34M	89.84M	90.77M
Equity Method Investments, Total	24.05M	42.4M	32.08M	32.63M	35.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	207M	184M	225M	332M	298M
Inventories - Work In Process, Total	21.76M	25.17M	20.18M	26.39M	25.54M
Inventories - Finished Goods, Total	144M	139M	170M	172M	164M
Inventories - Others	-	-	-	-	-
Land - (BS)	292M	-	-	400M	425M
Machinery, Total	485M	-	-	670M	712M
Full Time Employees	4.36K	4.64K	5K	4.02K	4.43K
Part Time Employees	-	-	-	-	53
Accumulated Allowance for Doubtful Accounts (Supple)	12.17M	9.67M	9.03M	10.24M	10.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	64.33M	74.76M	98.4M	88.9M	69.7M
Depreciation & Amortization - CF	34.65M	37.78M	43.38M	45.39M	51.66M
Amortization of Goodwill and Intangible Assets - (CF)	1.89M	2.95M	5.26M	6.43M	5.97M
Depreciation & Amortization, Total	36.55M	40.74M	48.64M	51.82M	57.64M
Asset Writedown & Restructuring Costs	-	-	-	98K	-
Other Operating Activities, Total	19.21M	42.14M	-54.15M	-115M	-6.42M
Cash from Operations	120M	158M	92.88M	26.3M	121M
Capital Expenditure	-36.62M	-36.02M	-93.34M	-92.65M	-40.4M
Sale of Property, Plant, and Equipment	2.87M	876K	2.65M	4.54M	1.18M
Cash Acquisitions	-	-	-	-6.08M	-4.38M
Divestitures	-	-	-	-	18.92M
Sale (Purchase) of Real Estate properties	-	-	4.75M	7M	-
Sale (Purchase) of Intangible assets	-5.89M	-5.22M	-3.47M	-2.41M	-1.24M
Investment in Marketable and Equity Securities, Total	241K	-15.47M	-44.63M	1.84M	-
Other Investing Activities, Total	-1.16M	2.13M	2.4M	3.92M	2.81M
Cash from Investing	-40.56M	-53.7M	-132M	-83.84M	-23.11M
Long-Term Debt Issued, Total	66.62M	22.45M	71.73M	129M	110M
Total Debt Issued	66.62M	22.45M	71.73M	129M	110M
Long-Term Debt Repaid, Total	-68.7M	-44.28M	-23.88M	-67.92M	-115M
Total Debt Repaid	-68.7M	-44.28M	-23.88M	-67.92M	-115M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-24.6M	-35.91M	-38.57M	-38.57M	-38.57M
Common & Preferred Stock Dividends Paid	-24.6M	-35.91M	-38.57M	-38.57M	-38.57M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-4.21M	-3.48M	-2.21M	-13.4M	-12.83M
Cash from Financing	-30.9M	-61.22M	7.07M	9.35M	-57.04M
Foreign Exchange Rate Adjustments	-331K	42K	-34K	-17K	70K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	48.3M	42.75M	-31.72M	-48.21M	40.83M
Supplemental Items
Cash Interest Paid	2.1M	1.59M	2.49M	8.44M	12.41M
Cash Income Tax Paid (Refund)	4.9M	18.54M	13.15M	27.14M	30.12M
Levered Free Cash Flow	71.97M	94.51M	-52.03M	-82.9M	86.8M
Unlevered Free Cash Flow	73.05M	95.49M	-50.02M	-77.27M	94.64M
Change In Net Working Capital	-25.09M	-37.17M	75.2M	112M	-14.91M
Net Debt Issued / Repaid	-2.08M	-21.83M	47.85M	61.32M	-5.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.39	5.64	6.24	5.79	4.59
Return on Total Capital	7.28	7.65	8.43	7.5	5.74
Return On Equity %	12.29	13.84	16.17	12.96	9.44
Return on Common Equity	12.15	13.05	15.6	12.92	9.58
Margin Analysis
Gross Profit Margin %	49.09	48.04	49.71	49.83	51.1
SG&A Margin	33.53	32.86	34.6	32.91	34.96
EBITDA Margin %	16.29	15.8	16.03	17.76	16.85
EBITA Margin %	11.91	11.59	12	13.28	11.49
EBIT Margin %	11.66	11.23	11.49	12.63	10.86
Income From Continuing Operations Margin %	9.27	9.91	10.83	10.16	8.22
Net Income Margin %	8.69	8.92	9.63	9.02	7.42
Net Avail. For Common Margin %	8.69	8.92	9.63	9.02	7.42
Normalized Net Income Margin	6.67	6.12	6	6.48	5.33
Levered Free Cash Flow Margin	9.72	11.28	-5.09	-8.41	9.24
Unlevered Free Cash Flow Margin	9.87	11.4	-4.9	-7.84	10.08
Asset Turnover
Asset Turnover	0.74	0.8	0.87	0.73	0.68
Fixed Assets Turnover	2.59	2.9	2.97	2.33	2.1
Receivables Turnover (Average Receivables)	4.53	4.87	5.23	4.8	4.73
Inventory Turnover (Average Inventory)	0.99	1.24	1.38	1.07	0.93
Short Term Liquidity
Current Ratio	2.46	2.34	2.18	1.92	2.32
Quick Ratio	1	1.13	0.94	0.71	0.89
Operating Cash Flow to Current Liabilities	0.46	0.53	0.26	0.06	0.35
Days Sales Outstanding (Average Receivables)	80.81	74.94	69.76	76.09	77.46
Days Outstanding Inventory (Average Inventory)	370.03	295.25	264.86	340.26	391.73
Average Days Payable Outstanding	129.34	120.32	104.51	99.3	121.24
Cash Conversion Cycle (Average Days)	321.51	249.86	230.12	317.04	347.95
Long Term Solvency
Total Debt/Equity	31.38	25.3	28.71	39.28	32.61
Total Debt / Total Capital	23.89	20.19	22.3	28.2	24.59
LT Debt/Equity	15.99	14.05	14.08	12.72	14.26
Long-Term Debt / Total Capital	12.17	11.21	10.94	9.14	10.75
Total Liabilities / Total Assets	42.66	42.36	41.31	43.47	38.7
EBIT / Interest Expense	49.9	60.1	36.51	13.81	8.13
EBITDA / Interest Expense	71.04	86.11	51.65	19.56	12.73
(EBITDA - Capex) / Interest Expense	49.86	63.11	22.61	9.28	9.51
Total Debt / EBITDA	1.47	1.17	1.29	1.78	1.71
Net Debt / EBITDA	0.9	0.36	0.73	1.33	1.19
Total Debt / (EBITDA - Capex)	2.1	1.6	2.94	3.76	2.28
Net Debt / (EBITDA - Capex)	1.28	0.49	1.66	2.81	1.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.24	13.2	21.91	-3.52	-4.71
Gross Profit, 1 Yr. Growth %	-2.97	10.79	26.16	-3.29	-2.3
EBITDA, 1 Yr. Growth %	-1.62	9.81	23.7	6.85	-9.6
EBITA, 1 Yr. Growth %	-2.58	10.09	26.32	6.72	-17.52
EBIT, 1 Yr. Growth %	-3.56	9.09	24.69	6.02	-18.05
Earnings From Cont. Operations, 1 Yr. Growth %	-13.65	21.02	33.23	-9.49	-22.96
Net Income, 1 Yr. Growth %	-14.17	16.21	31.62	-9.65	-21.6
Normalized Net Income, 1 Yr. Growth %	-6.8	3.88	19.39	4.32	-21.61
Diluted EPS Before Extra, 1 Yr. Growth %	-14.17	16.21	31.64	-9.71	-21.56
Accounts Receivable, 1 Yr. Growth %	-2.49	13.2	13.76	-2.27	-4.27
Inventory, 1 Yr. Growth %	-8.48	-6.58	19.13	27.46	-9.67
Net Property, Plant and Equip., 1 Yr. Growth %	1.16	0.79	37.16	12.62	-0.72
Total Assets, 1 Yr. Growth %	1.16	7.52	17.39	11.5	-3.75
Tangible Book Value, 1 Yr. Growth %	7.2	9.44	9.83	6.98	4.75
Common Equity, 1 Yr. Growth %	7.9	8.41	11.69	6.7	4.8
Cash From Operations, 1 Yr. Growth %	38.39	31.27	-41.08	-71.69	359.82
Capital Expenditures, 1 Yr. Growth %	-30.97	-1.65	159.16	-0.74	-56.4
Levered Free Cash Flow, 1 Yr. Growth %	417.63	31.89	-155.05	59.33	-204.71
Unlevered Free Cash Flow, 1 Yr. Growth %	391.63	30.72	-152.38	54.47	-222.48
Dividend Per Share, 1 Yr. Growth %	0	54.05	-29.82	0	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.52	3.57	17.48	8.45	-4.12
Gross Profit, 2 Yr. CAGR %	-3.04	3.68	18.23	10.46	-2.79
EBITDA, 2 Yr. CAGR %	-4.95	3.94	16.55	14.97	-1.72
EBITA, 2 Yr. CAGR %	-7.1	3.56	17.93	16.1	-6.18
EBIT, 2 Yr. CAGR %	-8.1	2.57	16.63	14.98	-6.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.87	2.22	26.98	9.82	-16.49
Net Income, 2 Yr. CAGR %	-8.83	-0.13	23.68	9.05	-15.84
Normalized Net Income, 2 Yr. CAGR %	-7.1	-1.61	11.37	11.6	-9.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.83	-0.13	23.68	9.02	-15.84
Accounts Receivable, 2 Yr. CAGR %	-3.83	5.06	13.48	5.44	-3.28
Inventory, 2 Yr. CAGR %	-5.31	-7.53	5.5	23.22	7.3
Net Property, Plant and Equip., 2 Yr. CAGR %	5.3	0.98	17.58	24.28	5.74
Total Assets, 2 Yr. CAGR %	2.03	4.29	12.34	14.4	3.59
Tangible Book Value, 2 Yr. CAGR %	8.1	8.31	9.63	8.39	5.86
Common Equity, 2 Yr. CAGR %	8.57	8.16	10.04	9.17	5.75
Cash From Operations, 2 Yr. CAGR %	42.06	34.78	-12.05	-59.16	14.09
Capital Expenditures, 2 Yr. CAGR %	-17.43	-17.6	59.65	60.39	-34.21
Levered Free Cash Flow, 2 Yr. CAGR %	320.02	160.73	-14.79	-6.35	29.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	490.15	153.51	-17.25	-10.05	37.55
Dividend Per Share, 2 Yr. CAGR %	0	24.12	3.98	-16.23	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.8	3.16	9.35	10.01	3.88
Gross Profit, 3 Yr. CAGR %	-0.94	1.36	10.69	10.57	6.03
EBITDA, 3 Yr. CAGR %	-3.91	-0.26	10.15	13.22	6.11
EBITA, 3 Yr. CAGR %	-6.04	-1.69	10.65	14.07	3.6
EBIT, 3 Yr. CAGR %	-6.72	-2.7	9.47	12.98	2.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.6	0.17	11.66	13.43	-2.42
Net Income, 3 Yr. CAGR %	-4.14	-1.15	9.5	11.39	-2.31
Normalized Net Income, 3 Yr. CAGR %	-7.6	-3.58	4.95	8.97	-0.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.14	-1.15	9.5	11.36	-2.31
Accounts Receivable, 3 Yr. CAGR %	-1.26	1.54	7.88	7.97	2.1
Inventory, 3 Yr. CAGR %	0.46	-5.73	0.62	12.36	11.1
Net Property, Plant and Equip., 3 Yr. CAGR %	8.11	3.78	11.83	15.9	15.32
Total Assets, 3 Yr. CAGR %	4.97	3.83	8.49	12.06	8
Tangible Book Value, 3 Yr. CAGR %	7.66	8.55	8.82	8.74	7.16
Common Equity, 3 Yr. CAGR %	8.49	8.52	9.32	8.91	7.69
Cash From Operations, 3 Yr. CAGR %	17.07	38.37	2.3	-39.72	-8.46
Capital Expenditures, 3 Yr. CAGR %	-5.03	-12.48	20.73	36.26	3.9
Levered Free Cash Flow, 3 Yr. CAGR %	28.01	185.08	55.25	4.98	-2.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.72	257.08	49.87	1.89	-0.3
Dividend Per Share, 3 Yr. CAGR %	0	15.49	2.63	2.63	3.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.12	5.49	7.8	5.25	3.75
Gross Profit, 5 Yr. CAGR %	2.85	3.75	6.32	4.91	5.09
EBITDA, 5 Yr. CAGR %	3.09	1.71	3.8	5.57	5.24
EBITA, 5 Yr. CAGR %	2.25	0.27	2.9	5.07	3.58
EBIT, 5 Yr. CAGR %	1.88	-0.26	2	4.02	2.65
Earnings From Cont. Operations, 5 Yr. CAGR %	4.31	-4.53	7.64	3.92	-0.59
Net Income, 5 Yr. CAGR %	3.18	-6.16	6.14	2.81	-1.44
Normalized Net Income, 5 Yr. CAGR %	0.95	-3.14	-0.44	2.23	-1.12
Diluted EPS Before Extra, 5 Yr. CAGR %	2.34	-6.16	6.14	2.8	-1.44
Accounts Receivable, 5 Yr. CAGR %	4.01	5.18	4.39	3.08	3.27
Inventory, 5 Yr. CAGR %	6.03	4.83	2.44	4.93	3.24
Net Property, Plant and Equip., 5 Yr. CAGR %	8.63	8.38	11.8	11.54	9.35
Total Assets, 5 Yr. CAGR %	8.55	8.27	7.86	7.94	6.5
Tangible Book Value, 5 Yr. CAGR %	8.97	6.91	8.44	8.48	7.62
Common Equity, 5 Yr. CAGR %	10.04	7.71	9.11	8.78	7.88
Cash From Operations, 5 Yr. CAGR %	17.05	21.35	4.41	-15.07	6.86
Capital Expenditures, 5 Yr. CAGR %	3.26	1.42	16.9	11.52	-5.3
Levered Free Cash Flow, 5 Yr. CAGR %	36.36	22.54	8.68	82.64	44.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.1	22.07	8.37	105.71	44.82
Dividend Per Share, 5 Yr. CAGR %	2.95	9.63	1.57	1.57	11.58