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) - Total Assets
Latest total assets as of June 2025: €1.31 Billion EUR
Based on the latest financial reports, Corticeira Amorim (COR) holds total assets worth €1.31 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Corticeira Amorim - Total Assets Trend (2015–2024)
This chart illustrates how Corticeira Amorim’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Corticeira Amorim - Asset Composition Analysis
Current Asset Composition (December 2024)
Corticeira Amorim's total assets of €1.31 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €194.40 Million | 14.3% |
| Inventory | €467.26 Million | 34.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.07 Million | 1.1% |
| Goodwill | €29.16 Million | 2.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Corticeira Amorim's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Corticeira Amorim's current assets represent 59.6% of total assets in 2024, a decrease from 66.5% in 2015.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 1.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 34.3% of total assets.
Corticeira Amorim Competitors by Total Assets
Key competitors of Corticeira Amorim based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Corticeira Amorim - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Corticeira Amorim generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Corticeira Amorim generates $5.12 in net profit.
Corticeira Amorim - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.48 | 2.02 | 1.98 |
| Quick Ratio | 1.23 | 0.95 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €467.45 Million | € 453.88 Million | € 331.24 Million |
Corticeira Amorim - Advanced Valuation Insights
This section examines the relationship between Corticeira Amorim's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €1.36 Billion |
| Market Capitalization | $247.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Corticeira Amorim's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Corticeira Amorim's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Corticeira Amorim (2015–2024)
The table below shows the annual total assets of Corticeira Amorim from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.36 Billion | -3.75% |
| 2023-12-31 | €1.42 Billion | +11.50% |
| 2022-12-31 | €1.27 Billion | +17.39% |
| 2021-12-31 | €1.08 Billion | +7.52% |
| 2020-12-31 | €1.01 Billion | +1.16% |
| 2019-12-31 | €994.15 Million | +2.91% |
| 2018-12-31 | €966.07 Million | +11.12% |
| 2017-12-31 | €869.41 Million | +19.61% |
| 2016-12-31 | €726.87 Million | +8.94% |
| 2015-12-31 | €667.22 Million | -- |