Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

ELI/COR stock hub

ELI/COR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

931M

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/COR

In the news

Latest news · ELI/COR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/COR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	4,637
Employees Change	152%
Employees Change Percent	3.39
Enterprise value	EUR 1.1B
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	PTCOR0AE0006
Last refreshed	2026-05-10
Market cap	EUR 931M
Price	EUR 7
Price currency	EUR
Rev Per Employee	185,680.4x
Sector	Materials
Sic	2400
Symbol	eli/COR
Website	https://www.amorim.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.97%
EV Earnings	19.71x
EV/EBIT	12.67x
EV/EBITDA	7.46x
EV/Sales	1.27x
Forward P/E	14.59x
P/B ratio	1.11x
P/E ratio	16.74x
P/S ratio	1.08x
PE Ratio10 Y	16.66x
PE Ratio3 Y	14.62x
PE Ratio5 Y	16x
PEG ratio	3.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.83%
EBITDA Margin	16.84%
Gross margin	54.63%
Gross Profit	EUR 470.4M
Gross Profit Growth	-1.96%
Gross Profit Growth Q	7.46%
Gross Profit Growth3 Y	-2.52%
Gross Profit Growth5 Y	5.3%
Net Income	EUR 55.6M
Net Income Growth	-20.23%
Net Income Growth Q	-54.63%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.33%
Net Income Growth5 Y	-2.87%
Pretax Margin	9.15%
Profit Margin	6.46%
Profit Per Employee	EUR 11,991
Profitable Years	23
ROA	4.57
Roa5y	5.37
ROCE	9.01
ROE	7.47
Roe5y	11.98
ROIC	7.29
Roic5y	10.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.84%
Cagr15y	17.32%
Cagr1y	-4.43%
Cagr20y	10.11%
Cagr3y	-9.2%
Cagr5y	-4.42%
Div CAGR10	-1.45%
Div CAGR3	6.47%
Div CAGR5	-1.11%
EPS Growth	-20.22
EPS Growth Q	-54.3
EPS Growth Years	0
EPS Growth3 Y	-17.33
EPS Growth5 Y	-2.87
Revenue Growth	-8.31x
Revenue Growth Q	-13.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.54x
Revenue Growth5 Y	3.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 952.8M
Current Assets	EUR 435M
Current Liabilities	EUR 13.5M
Debt	EUR 75.9M
Debt EBITDA	EUR 0.52
Debt Equity	EUR 0.09
Equity	EUR 840.3M
Interest Coverage	17.63
Liabilities	EUR 112.5M
Long Term Assets	EUR 517.8M
Long Term Liabilities	EUR 99M
Net Cash	EUR -75.9M
Net Cash By Market Cap	EUR -8.15
Net Debt EBITDA	EUR 0.52
Net Debt Equity	EUR 0.09
Tangible Book Value	EUR 722M
Tangible Book Value Per Share	EUR 5.43
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	32.22
Net Working Capital	EUR 421.5M
Working Capital	EUR 421.5M
Working Capital Turnover	EUR 1.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-14.63%
Dividend Growth Years	1%
Dividend per share	EUR 0.35
Dividend Years	16
Dividend Yield	5%
Ex Div Date	2026-05-22
Last Dividend	EUR 0.35
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.76%
1Y total return	-4.43%
200-day SMA	6.93
3Y total return	-25.15%
50-day SMA	6.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.24%
All Time High	13.3
All Time High Change	-47.37%
All Time High Date	2017-06-22
All Time Low	0.19
All Time Low Change	3,588.09%
All Time Low Date	1993-01-18
ATR	0.13
Beta	0.34
Beta1y	0.54
Beta2y	0.58
Ch YTD	5.9
High	7.06
High52	8.52
High52 Date	2025-05-21
High52ch	-17.84%
Low	6.96
Low52	6.04
Low52 Date	2026-03-23
Low52ch	15.89%
Ma50ch	7.3%
Price vs 200-day SMA	1%
RSI	68.26
RSI Monthly	39.16
RSI Weekly	53.91
Sharpe ratio	-0.81x
Sortino ratio	-0.87
Total Return	5%
Tr YTD	5.9
Tr15y	997.7%
Tr1m	7.36%
Tr1w	9.38%
Tr3m	1.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 84.6M
Operating Income Growth	-17.03
Operating Income Growth Q	-45.62
Operating Income Growth3 Y	-10.34
Operating Income Growth5 Y	-0.39
Operating margin	9.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,030,456%
Shares Insiders	10.32%
Shares Institutions	14.62%
Shares Out	133,000,000
Shares Qo Q	3.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	156,045.85x
Bv Per Share	5.65
Ch10y	12.29
Ch15y	508.7
Ch1m	7.36
Ch1w	9.38
Ch1y	-8.14
Ch20y	228.6
Ch3m	1.16
Ch3y	-32.3
Ch5y	-31.77
Ch6m	7.36
Change	-0.43%
Change From Open	0
Close	7.03
Days Gap	-0.43
Depreciation Amortization	60,391,985
Dollar Volume	1,317,155
Earnings Date	2026-05-05
EBIT	EUR 84.6M
EBITDA	EUR 145M
EPS	EUR 0.42
F Score	6
Fiscal Year End	December
Founded	1,870
Goodwill	29,100,000
Graham Number	7.28829
Graham Upside	4.12
Income Tax	EUR 16.2M
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2025-12-31
Last Split Date	2000-11-15
Last Split Type	Forward
Lynch Fair Value	EUR 2.09
Lynch Upside	-70.14
Ma150	6.73
Ma150ch	4.04%
Ma20	6.62
Ma20ch	5.69%
Next Earnings Date	2026-07-29
Open	7
Payment Date	2026-05-26
Position In Range	40
Ppne	440,500,000
Price Date	2026-05-08
Price EBITDA	EUR 6.42
Ptbv Ratio	1.29
Relative Volume	1.25x
Revenue	861,000,000x
Tax By Revenue	1.88x
Tax Rate	20.56%
Tr20y	586.86%
Tr6m	7.36%
Volume	188,165

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/COR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.35 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.1%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-05-22

Performance

ELI/COR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/COR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ELI/COR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/COR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/COR stock rating?

eli/COR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/COR analysis?

The full report lives at /stocks/eli/COR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/COR?

The latest report frames eli/COR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/COR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.