Poland · Delayed Price · Currency is PLN Amica Statistics
Total Valuation
Amica has a market cap or net worth of PLN 398.15 million. The enterprise value is 539.85 million.
| Market Cap | 398.15M |
| Enterprise Value | 539.85M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Amica has 7.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 23.51% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 15.10.
| PE Ratio | 22.76 |
| Forward PE | 15.10 |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.85 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 934,496 |
| Profits Per Employee | 6,783 |
| Employee Count | 2,616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amica has paid 24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | 58.23% |
Stock Price Statistics
The stock price has decreased by -10.52% 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 | -10.52% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 13,212 |
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 2.41 billion and earned 17.50 million in profits. Earnings per share was 2.28.
| Revenue | 2.41B |
| Gross Profit | 2.41B |
| Operating Income | 73.70M |
| Pretax Income | 41.90M |
| Net Income | 17.50M |
| EBITDA | 101.70M |
| EBIT | 73.70M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 129.20 million in cash and 270.90 million in debt, with a net cash position of -141.70 million or -18.47 per share.
| Cash & Cash Equivalents | 129.20M |
| Total Debt | 270.90M |
| Net Cash | -141.70M |
| Net Cash Per Share | -18.47 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 133.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 113.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.06% and 0.73%.
| Gross Margin | 100.00% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.40% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |