Amica Statistics

Total Valuation

Amica has a market cap or net worth of PLN 469.49 million. The enterprise value is 574.99 million.

Market Cap	469.49M
Enterprise Value	574.99M

Important Dates

The last earnings date was 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)	-0.43%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	37.79%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 35.58 and the forward PE ratio is 5.74.

PE Ratio	35.58
Forward PE	5.74
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	8.38
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.27.

EV / Earnings	43.56
EV / Sales	0.22
EV / EBITDA	5.45
EV / EBIT	11.73
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	2.21
Debt / FCF	4.17
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	1.01M
Profits Per Employee	5,189
Employee Count	2,802
Asset Turnover	1.32
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.96, so Amica's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.31%
50-Day Moving Average	65.26
200-Day Moving Average	61.89
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	3,507

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 2.57 billion and earned 13.20 million in profits. Earnings per share was 1.72.

Revenue	2.57B
Gross Profit	694.10M
Operating Income	49.00M
Pretax Income	28.00M
Net Income	13.20M
EBITDA	78.50M
EBIT	49.00M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 127.80 million in cash and 233.30 million in debt, giving a net cash position of -105.50 million or -13.75 per share.

Cash & Cash Equivalents	127.80M
Total Debt	233.30M
Net Cash	-105.50M
Net Cash Per Share	-13.75
Equity (Book Value)	1.05B
Book Value Per Share	136.85
Working Capital	354.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.70 million and capital expenditures -39.70 million, giving a free cash flow of 56.00 million.

Operating Cash Flow	95.70M
Capital Expenditures	-39.70M
Free Cash Flow	56.00M
FCF Per Share	7.30

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 1.90% and 0.51%.

Gross Margin	26.97%
Operating Margin	1.90%
Pretax Margin	1.09%
Profit Margin	0.51%
EBITDA Margin	3.05%
EBIT Margin	1.90%
FCF Margin	2.18%

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	145.45%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	2.81%
FCF Yield	11.93%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a