Amica Statistics

Total Valuation

Amica has a market cap or net worth of PLN 480.23 million. The enterprise value is 644.63 million.

Market Cap	480.23M
Enterprise Value	644.63M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Amica has 7.67 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	7.67M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	20.04%
Float	4.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.39
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.86.

EV / Earnings	-586.03
EV / Sales	0.24
EV / EBITDA	5.66
EV / EBIT	10.23
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.

Current Ratio	1.45
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	2.19
Debt / FCF	2.27
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	958,496
Profits Per Employee	-398
Employee Count	2,802
Asset Turnover	1.24
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.05, so Amica's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-14.85%
50-Day Moving Average	58.12
200-Day Moving Average	67.69
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	3,668

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 PLN 2.65 billion and -1.10 million in losses. Loss per share was -0.15.

Revenue	2.65B
Gross Profit	716.60M
Operating Income	63.00M
Pretax Income	21.40M
Net Income	-1.10M
EBITDA	89.60M
EBIT	63.00M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 85.50 million in cash and 249.90 million in debt, giving a net cash position of -164.40 million or -21.43 per share.

Cash & Cash Equivalents	85.50M
Total Debt	249.90M
Net Cash	-164.40M
Net Cash Per Share	-21.43
Equity (Book Value)	1.05B
Book Value Per Share	136.69
Working Capital	380.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.80 million and capital expenditures -47.80 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	157.80M
Capital Expenditures	-47.80M
Free Cash Flow	110.00M
FCF Per Share	14.34

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 2.38% and -0.04%.

Gross Margin	27.03%
Operating Margin	2.38%
Pretax Margin	0.81%
Profit Margin	-0.04%
EBITDA Margin	3.38%
EBIT Margin	2.38%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.99%.

Dividend Per Share	2.50
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	4.28%
Earnings Yield	-0.24%
FCF Yield	22.91%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a