Amica S.A. (WSE:AMC)

Amica Statistics

Total Valuation

Amica has a market cap or net worth of PLN 467.19 million. The enterprise value is 606.69 million.

Market Cap	467.19M
Enterprise Value	606.69M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Amica has 7.67 million shares outstanding.

Current Share Class	4.95M
Shares Outstanding	7.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	37.79%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 137.41 and the forward PE ratio is 8.56.

PE Ratio	137.41
Forward PE	8.56
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	20.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -44.28.

EV / Earnings	178.44
EV / Sales	0.24
EV / EBITDA	6.02
EV / EBIT	13.95
EV / FCF	-44.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio	1.44
Quick Ratio	0.64
Debt / Equity	0.24
Debt / EBITDA	2.42
Debt / FCF	-17.79
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	987,461
Profits Per Employee	1,336
Employee Count	2,544
Asset Turnover	1.29
Inventory Turnover	3.40

Taxes

In the past 12 months, Amica has paid 18.80 million in taxes.

Income Tax	18.80M
Effective Tax Rate	84.68%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.81, so Amica's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.21%
50-Day Moving Average	61.68
200-Day Moving Average	61.04
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	4,451

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 2.51 billion and earned 3.40 million in profits. Earnings per share was 0.44.

Revenue	2.51B
Gross Profit	671.10M
Operating Income	43.50M
Pretax Income	22.20M
Net Income	3.40M
EBITDA	73.80M
EBIT	43.50M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 104.20 million in cash and 243.70 million in debt, giving a net cash position of -139.50 million or -18.18 per share.

Cash & Cash Equivalents	104.20M
Total Debt	243.70M
Net Cash	-139.50M
Net Cash Per Share	-18.18
Equity (Book Value)	1.03B
Book Value Per Share	134.82
Working Capital	335.80M

Cash Flow

In the last 12 months, operating cash flow was 23.20 million and capital expenditures -36.90 million, giving a free cash flow of -13.70 million.

Operating Cash Flow	23.20M
Capital Expenditures	-36.90M
Free Cash Flow	-13.70M
FCF Per Share	-1.79

Margins

Gross margin is 26.71%, with operating and profit margins of 1.73% and 0.14%.

Gross Margin	26.71%
Operating Margin	1.73%
Pretax Margin	0.88%
Profit Margin	0.14%
EBITDA Margin	2.94%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2.50
Dividend Yield	4.11%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	564.71%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	0.73%
FCF Yield	-2.93%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6