Amica Statistics

Total Valuation

Amica has a market cap or net worth of PLN 428.07 million. The enterprise value is 598.67 million.

Market Cap	428.07M
Enterprise Value	598.67M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Amica has 7.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	26.10%
Float	4.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.48
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.82.

EV / Earnings	-74.83
EV / Sales	0.23
EV / EBITDA	5.61
EV / EBIT	10.98
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	0.67
Debt / Equity	0.27
Debt / EBITDA	2.59
Debt / FCF	3.61
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	943,420
Profits Per Employee	-2,892
Employee Count	2,802
Asset Turnover	1.24
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 1.04, so Amica's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-30.63%
50-Day Moving Average	57.60
200-Day Moving Average	64.26
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	4,981

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 2.61 billion and -8.00 million in losses. Loss per share was -1.05.

Revenue	2.61B
Gross Profit	702.80M
Operating Income	54.50M
Pretax Income	13.20M
Net Income	-8.00M
EBITDA	81.80M
EBIT	54.50M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 106.30 million in cash and 276.90 million in debt, giving a net cash position of -170.60 million or -22.24 per share.

Cash & Cash Equivalents	106.30M
Total Debt	276.90M
Net Cash	-170.60M
Net Cash Per Share	-22.24
Equity (Book Value)	1.03B
Book Value Per Share	134.13
Working Capital	363.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.40 million and capital expenditures -36.80 million, giving a free cash flow of 76.60 million.

Operating Cash Flow	113.40M
Capital Expenditures	-36.80M
Free Cash Flow	76.60M
FCF Per Share	9.99

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 2.09% and -0.31%.

Gross Margin	26.93%
Operating Margin	2.09%
Pretax Margin	0.51%
Profit Margin	-0.31%
EBITDA Margin	3.13%
EBIT Margin	2.09%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	2.50
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	-1.88%
FCF Yield	17.89%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a