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Amica S.A. (DE:9R1)
FRANKFURT:9R1

Amica S.A. (9R1) Stock Statistics & Valuation Metrics

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Total Valuation

Amica S.A. has a market cap or net worth of €107.66M. The enterprise value is €592.01M.
Market Cap€107.66M
Enterprise Value€592.01M

Share Statistics

Amica S.A. has 7,775,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,775,273
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amica S.A.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.01M
Profits Per Employee5.19K
Employee Count2,544
Asset Turnover1.34
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Amica S.A. is 15.9. Amica S.A.’s PEG ratio is -0.08.
PE Ratio15.9
PS Ratio0.15
PB Ratio0.38
Price to Fair Value0.38
Price to FCF12.40
Price to Operating Cash Flow3.92
PEG Ratio-0.08

Income Statement

In the last 12 months, Amica S.A. had revenue of 2.57B and earned 13.20M in profits. Earnings per share was 1.72.
Revenue2.57B
Gross Profit694.10M
Operating Income65.00M
Pretax Income28.00M
Net Income13.20M
EBITDA128.00M
Earnings Per Share (EPS)1.72

Cash Flow

In the last 12 months, operating cash flow was 114.40M and capital expenditures -39.40M, giving a free cash flow of 65.70M billion.
Operating Cash Flow114.40M
Free Cash Flow65.70M
Free Cash Flow per Share8.45

Dividends & Yields

Amica S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-7.09%
50-Day Moving Average14.31
200-Day Moving Average13.58
Relative Strength Index (RSI)47.49
Average Volume (3m)6.00

Important Dates

Amica S.A. upcoming earnings date is May 30, 2023, TBA (Confirmed).
Last Earnings DateNov 30, 2022
Next Earnings DateMay 30, 2023
Ex-Dividend Date

Financial Position

Amica S.A. as a current ratio of 1.48, with Debt / Equity ratio of 26.52%
Current Ratio1.48
Quick Ratio0.73
Debt to Market Cap0.48
Net Debt to EBITDA0.82
Interest Coverage Ratio1.53

Taxes

In the past 12 months, Amica S.A. has paid 14.80M in taxes.
Income Tax14.80M
Effective Tax Rate0.53

Enterprise Valuation

Amica S.A. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 15.69.
EV to Sales0.20
EV to EBITDA3.93
EV to Free Cash Flow15.69
EV to Operating Cash Flow5.26

Balance Sheet

Amica S.A. has €129.20M in cash and marketable securities with €270.90M in debt, giving a net cash position of -€141.70M billion.
Cash & Marketable Securities€129.20M
Total Debt€270.90M
Net Cash-€141.70M
Net Cash Per Share-€18.22
Tangible Book Value Per Share€110.76

Margins

Gross margin is 24.03%, with operating margin of 2.53%, and net profit margin of 0.51%.
Gross Margin24.03%
Operating Margin2.53%
Pretax Margin1.09%
Net Profit Margin0.51%
EBITDA Margin4.97%
EBIT Margin2.74%

Analyst Forecast

The average price target for Amica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score