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Corticeira Amorim, S.G.P.S., S.A. logoCorticeira Amorim, S.G.P.S., S.A.0O7J.XLON
€0.0693-0.86%
Corticeira Amorim, S.G.P.S., S.A. logo

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

0O7J.XLON

0.07

0.00 (-0.86%)

⊜ Compare
ProfitabilityThin marginsGrowthDecliningCash FlowStrong conversionValuationAttractively priced
What stands out

Operating margin is thin at 9.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue declined 8.3% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Even for strong businesses, today's 0x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

0.2x earnings, 0.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-4.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap€9M
EPS€0.37
P/E0.19
P/FCF0.05
EV/EBITDA0.54
FCF Yield1893.7%
Div. Yield459.78%
Net Debt/FCF0.4x
52-Week Range
€0.06€0.07

Profitability & Returns

Revenue (TTM)

€843M

-8.3% YoY

Net Income (TTM)

€61M

-18.9% YoY

Op. Margin

9.34%

-0.8pp YoY

ROIC

6.28%

-0.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

€175M

+123.8% YoY

Op. Cash Flow (TTM)

€175M

+49.7% YoY

Net Debt

€66M

Cash & Equiv.

€75M

3Y CAGR: -5.5%

Continue Research

Is Corticeira Amorim, S.G.P.S. (0O7J.XLON) overvalued?

At a P/E of 0.2 and a price-to-free-cash-flow of 0.1, Corticeira Amorim, S.G.P.S. (0O7J.XLON) trades below a two-stage DCF intrinsic value of about €33.38 per share, so at €0.07 the stock looks undervalued (48,072.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Corticeira Amorim, S.G.P.S. scores 58/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 459.8%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology. This is analysis, not investment advice.

Frequently asked

What is Corticeira Amorim, S.G.P.S.'s fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about €33.38 per share for 0O7J.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €25.04. At today's €0.07, that puts the stock about 48,072.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Corticeira Amorim, S.G.P.S. a high-quality business?+

Corticeira Amorim, S.G.P.S. scores 58 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 9.3% operating margin and a 6.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Corticeira Amorim, S.G.P.S. (0O7J.XLON) pay a dividend, and how much?+

Yes, Corticeira Amorim, S.G.P.S. pays a regular dividend of about €0.32 per share per year (typically in quarterly installments), a yield of roughly 459.8% at the current price. That is a payout ratio of about 69.7% of earnings, so the dividend is covered, with less cushion. Corticeira Amorim, S.G.P.S. has grown the dividend at roughly 4.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 0O7J.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Corticeira Amorim, S.G.P.S. a good stock to buy right now?+

That depends on valuation and quality together, not either alone. 0O7J.XLON currently trades below its estimated intrinsic value and scores 58/100 on quality (mixed). It also yields about 459.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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