Amica Statistics
Total Valuation
Amica has a market cap or net worth of PLN 444.94 million. The enterprise value is 609.34 million.
Market Cap | 444.94M |
Enterprise Value | 609.34M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 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.
Shares Outstanding | 7.67M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 20.00% |
Float | 4.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.42 |
P/FCF Ratio | 4.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.56.
EV / Earnings | -553.95 |
EV / Sales | 0.23 |
EV / EBITDA | 5.29 |
EV / EBIT | 9.89 |
EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 23.83.
Current Ratio | 1.45 |
Quick Ratio | 0.66 |
Debt / Equity | 23.83 |
Debt / EBITDA | 2.17 |
Debt / FCF | 2.28 |
Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | -0.13% |
Return on Assets (ROA) | 1.79% |
Return on Capital (ROIC) | 2.81% |
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 -21.52% in the last 52 weeks. The beta is 1.11, so Amica's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -21.52% |
50-Day Moving Average | 62.77 |
200-Day Moving Average | 72.04 |
Relative Strength Index (RSI) | 29.56 |
Average Volume (20 Days) | 2,682 |
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 | 61.60M |
Pretax Income | 21.50M |
Net Income | -1.10M |
EBITDA | 103.30M |
EBIT | 61.60M |
Loss Per Share | -0.15 |
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 | 136.56 |
Working Capital | 380.80M |
Cash Flow
In the last 12 months, operating cash flow was 157.30 million and capital expenditures -47.80 million, giving a free cash flow of 109.50 million.
Operating Cash Flow | 157.30M |
Capital Expenditures | -47.80M |
Free Cash Flow | 109.50M |
FCF Per Share | 14.27 |
Margins
Gross margin is 27.03%, with operating and profit margins of 2.32% and -0.04%.
Gross Margin | 27.03% |
Operating Margin | 2.32% |
Pretax Margin | 0.81% |
Profit Margin | -0.04% |
EBITDA Margin | 3.90% |
EBIT Margin | 2.32% |
FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 4.59% |
Earnings Yield | -0.25% |
FCF Yield | 24.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |