Poland · Delayed Price · Currency is PLN Amica Statistics
Total Valuation
Amica has a market cap or net worth of PLN 405.82 million. The enterprise value is 492.02 million.
| Market Cap | 405.82M |
| Enterprise Value | 492.02M |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 23.28% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.98.
| PE Ratio | 14.30 |
| Forward PE | 11.98 |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.31.
| EV / Earnings | 17.32 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.86 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.92 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 12,101 |
| Employee Count | 2,616 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Amica has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 46.72% |
Stock Price Statistics
The stock price has decreased by -10.02% 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 | -10.02% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 9,945 |
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 2.40 billion and earned 28.40 million in profits. Earnings per share was 3.70.
| Revenue | 2.40B |
| Gross Profit | 684.00M |
| Operating Income | 83.90M |
| Pretax Income | 53.30M |
| Net Income | 28.40M |
| EBITDA | 111.30M |
| EBIT | 83.90M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 132.90 million in cash and 219.10 million in debt, with a net cash position of -86.20 million or -11.24 per share.
| Cash & Cash Equivalents | 132.90M |
| Total Debt | 219.10M |
| Net Cash | -86.20M |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 139.58 |
| Working Capital | 370.60M |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -19.00 million, giving a free cash flow of 114.20 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 27.40M |
| Net Borrowing | -50.20M |
| Free Cash Flow | 114.20M |
| FCF Per Share | 14.89 |
Margins
Gross margin is 28.50%, with operating and profit margins of 3.50% and 1.18%.
| Gross Margin | 28.50% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.50% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.00% |
| FCF Yield | 28.14% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |