Corticeira Amorim
Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Europe, the United States, Rest of America, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, and Corticeira Amorim and Others segments. The company is involved in the … Read more
Corticeira Amorim (COR) - Net Assets
Latest net assets as of June 2025: €821.35 Million EUR
Based on the latest financial reports, Corticeira Amorim (COR) has net assets worth €821.35 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.31 Billion) and total liabilities (€491.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €821.35 Million |
| % of Total Assets | 62.57% |
| Annual Growth Rate | 10.0% |
| 5-Year Change | 44.81% |
| 10-Year Change | N/A |
| Growth Volatility | 5.42 |
Corticeira Amorim - Net Assets Trend (2015–2024)
This chart illustrates how Corticeira Amorim's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Corticeira Amorim (2015–2024)
The table below shows the annual net assets of Corticeira Amorim from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €835.06 Million | +4.38% |
| 2023-12-31 | €800.04 Million | +7.40% |
| 2022-12-31 | €744.93 Million | +19.52% |
| 2021-12-31 | €623.28 Million | +8.09% |
| 2020-12-31 | €576.66 Million | +6.88% |
| 2019-12-31 | €539.54 Million | +8.29% |
| 2018-12-31 | €498.23 Million | +8.31% |
| 2017-12-31 | €459.99 Million | +7.74% |
| 2016-12-31 | €426.94 Million | +20.56% |
| 2015-12-31 | €354.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Corticeira Amorim's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 0.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €69.70 Million | 9.36% |
| Other Components | €674.59 Million | 90.64% |
| Total Equity | €744.29 Million | 100.00% |
Corticeira Amorim Competitors by Market Cap
The table below lists competitors of Corticeira Amorim ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou Yangtze New Materials
SHE:002652
|
$247.11 Million |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
$247.21 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
$247.21 Million |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
$247.26 Million |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
$247.08 Million |
|
Honest Company Inc
NASDAQ:HNST
|
$247.06 Million |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
$247.06 Million |
|
PTBKF
PINK:PTBKF
|
$246.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corticeira Amorim's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 710,208,000 to 744,287,000, a change of 34,079,000 (4.8%).
- Net income of 69,699,000 contributed positively to equity growth.
- Dividend payments of 38,570,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €69.70 Million | +9.36% |
| Dividends Paid | €38.57 Million | -5.18% |
| Other Changes | €2.95 Million | +0.4% |
| Total Change | €- | 4.80% |
Book Value vs Market Value Analysis
This analysis compares Corticeira Amorim's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.96x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.24 | €6.33 | x |
| 2018-12-31 | €3.51 | €6.33 | x |
| 2019-12-31 | €3.83 | €6.33 | x |
| 2020-12-31 | €4.13 | €6.33 | x |
| 2021-12-31 | €4.48 | €6.33 | x |
| 2022-12-31 | €5.00 | €6.33 | x |
| 2023-12-31 | €5.34 | €6.33 | x |
| 2024-12-31 | €5.60 | €6.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corticeira Amorim utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.36%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.42%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.83x
- Recent ROE (9.36%) is below the historical average (15.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 16.14% | 9.10% | 0.91x | 1.96x | €20.94 Million |
| 2016 | 24.99% | 16.01% | 0.88x | 1.77x | €61.60 Million |
| 2017 | 16.96% | 10.41% | 0.81x | 2.02x | €29.98 Million |
| 2018 | 16.59% | 10.14% | 0.79x | 2.07x | €30.75 Million |
| 2019 | 14.71% | 9.60% | 0.79x | 1.95x | €24.00 Million |
| 2020 | 11.70% | 8.69% | 0.74x | 1.83x | €9.36 Million |
| 2021 | 12.54% | 8.92% | 0.77x | 1.81x | €15.16 Million |
| 2022 | 14.78% | 9.63% | 0.80x | 1.91x | €31.84 Million |
| 2023 | 12.52% | 9.02% | 0.70x | 1.99x | €17.88 Million |
| 2024 | 9.36% | 7.42% | 0.69x | 1.83x | €-4.73 Million |
Industry Comparison
This section compares Corticeira Amorim's net assets metrics with peer companies in the Lumber & Wood Production industry.
No peer company data available for comparison.