Corticeira Amorim SGPS (XLIS:COR) Price-to-Operating-Cash-Flow : 49.24 (As of Apr. 28, 2024)

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What is Corticeira Amorim SGPS Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Corticeira Amorim SGPS's share price is €9.70. Corticeira Amorim SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.20. Hence, Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow Ratio for today is 49.24.

The historical rank and industry rank for Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow or its related term are showing as below:

XLIS:COR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.25 Med: 13.21 Max: 70.64
Current: 49.24

During the past 13 years, Corticeira Amorim SGPS's highest Price-to-Operating-Cash-Flow Ratio was 70.64. The lowest was 4.25. And the median was 13.21.

XLIS:COR's Price-to-Operating-Cash-Flow is ranked worse than
92.24% of 232 companies
in the Forest Products industry
Industry Median: 7.655 vs XLIS:COR: 49.24

Corticeira Amorim SGPS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Corticeira Amorim SGPS was -71.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year.

During the past 13 years, Corticeira Amorim SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.40% per year. The lowest was -39.70% per year. And the median was 4.00% per year.

Corticeira Amorim SGPS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corticeira Amorim SGPS Price-to-Operating-Cash-Flow Chart

Corticeira Amorim SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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17.33

12.85

9.52

12.49

46.16

Corticeira Amorim SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															12.49	24.57	24.48	31.59	46.16

Competitive Comparison of Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow falls into.

Corticeira Amorim SGPS Price-to-Operating-Cash-Flow Calculation

Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.70	/	0.197
	=	49.24

Corticeira Amorim SGPS's Share Price of today is €9.70.
Corticeira Amorim SGPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.20.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Corticeira Amorim SGPS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Corticeira Amorim SGPS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Corticeira Amorim SGPS (XLIS:COR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

0O7J:UK AS4:Germany

Address

No. 380, Rua Comendador Américo Ferreira de Amorim, Mozelos, PRT, 4536-902

Website

https://www.corticeiraamorim.com

Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.