Amica S.A. (FRA:9R1)

Amica Statistics

Total Valuation

Amica has a market cap or net worth of EUR 112.27 million. The enterprise value is 145.78 million.

Market Cap	112.27M
Enterprise Value	145.78M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	4.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	25.43%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 14.44.

PE Ratio	16.93
Forward PE	14.44
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	6.39
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.29.

EV / Earnings	21.98
EV / Sales	0.25
EV / EBITDA	4.88
EV / EBIT	9.01
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.27
Debt / EBITDA	2.14
Debt / FCF	3.61
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	223,818
Profits Per Employee	2,571
Employee Count	2,616
Asset Turnover	1.24
Inventory Turnover	3.13

Taxes

In the past 12 months, Amica has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	41.04%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	13.23
200-Day Moving Average	13.78
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amica had revenue of EUR 577.45 million and earned 6.63 million in profits. Earnings per share was 0.86.

Revenue	577.45M
Gross Profit	159.38M
Operating Income	16.03M
Pretax Income	11.25M
Net Income	6.63M
EBITDA	22.97M
EBIT	16.03M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 30.28 million in cash and 63.49 million in debt, giving a net cash position of -33.21 million.

Cash & Cash Equivalents	30.28M
Total Debt	63.49M
Net Cash	-33.21M
Net Cash Per Share	n/a
Equity (Book Value)	239.37M
Book Value Per Share	31.20
Working Capital	74.15M

Cash Flow

In the last 12 months, operating cash flow was 26.81 million and capital expenditures -9.23 million, giving a free cash flow of 17.58 million.

Operating Cash Flow	26.81M
Capital Expenditures	-9.23M
Free Cash Flow	17.58M
FCF Per Share	n/a

Margins

Gross margin is 27.60%, with operating and profit margins of 2.78% and 1.15%.

Gross Margin	27.60%
Operating Margin	2.78%
Pretax Margin	1.95%
Profit Margin	1.15%
EBITDA Margin	3.98%
EBIT Margin	2.78%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.47
Dividend Yield	3.46%
Dividend Growth (YoY)	-18.01%
Years of Dividend Growth	n/a
Payout Ratio	54.06%
Buyback Yield	0.26%
Shareholder Yield	3.73%
Earnings Yield	5.91%
FCF Yield	15.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amica has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6