Poland · Delayed Price · Currency is PLN Amica Statistics
Total Valuation
Amica has a market cap or net worth of PLN 362.86 million. The enterprise value is 417.46 million.
| Market Cap | 362.86M |
| Enterprise Value | 417.46M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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) | +1.39% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 23.38% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 9.56.
| PE Ratio | 14.12 |
| Forward PE | 9.56 |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 2.47.
| EV / Earnings | 16.24 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 5.32 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.16 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 10,950 |
| Employee Count | 2,347 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Amica has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 50.39% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.57, so Amica's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 48.17 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 10,146 |
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 2.37 billion and earned 25.70 million in profits. Earnings per share was 3.35.
| Revenue | 2.37B |
| Gross Profit | 676.90M |
| Operating Income | 78.50M |
| Pretax Income | 51.80M |
| Net Income | 25.70M |
| EBITDA | 106.20M |
| EBIT | 78.50M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 141.10 million in cash and 195.70 million in debt, with a net cash position of -54.60 million or -7.12 per share.
| Cash & Cash Equivalents | 141.10M |
| Total Debt | 195.70M |
| Net Cash | -54.60M |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 138.47 |
| Working Capital | 359.10M |
Cash Flow
In the last 12 months, operating cash flow was 193.50 million and capital expenditures -24.60 million, giving a free cash flow of 168.90 million.
| Operating Cash Flow | 193.50M |
| Capital Expenditures | -24.60M |
| Depreciation & Amortization | 27.70M |
| Net Borrowing | -128.80M |
| Free Cash Flow | 168.90M |
| FCF Per Share | 22.02 |
Margins
Gross margin is 28.52%, with operating and profit margins of 3.31% and 1.08%.
| Gross Margin | 28.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.31% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.08% |
| FCF Yield | 46.55% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |