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Amica S.A. (PL:AMC)
:AMC
Poland Market

Amica S.A. (AMC) Ratios

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Amica S.A. Ratios

PL:AMC's free cash flow for Q3 2025 was zł0.29. For the 2025 fiscal year, PL:AMC's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.52 1.55 1.47 1.51
Quick Ratio
0.73 0.85 0.83 0.81 1.07
Cash Ratio
0.16 0.20 0.18 0.05 0.28
Solvency Ratio
0.10 0.05 0.05 0.12 0.19
Operating Cash Flow Ratio
0.14 0.15 0.42 -0.14 0.37
Short-Term Operating Cash Flow Coverage
0.59 0.93 4.66 -0.92 3.29
Net Current Asset Value
zł 212.70Mzł 258.20Mzł 312.40Mzł 368.80Mzł 338.10M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.11 0.14 0.11
Debt-to-Equity Ratio
0.27 0.23 0.22 0.32 0.22
Debt-to-Capital Ratio
0.21 0.19 0.18 0.24 0.18
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.08 0.09 0.05
Financial Leverage Ratio
1.91 1.87 1.99 2.27 2.06
Debt Service Coverage Ratio
0.57 0.56 0.81 1.00 1.81
Interest Coverage Ratio
1.69 1.69 2.23 16.12 13.55
Debt to Market Cap
0.44 0.29 0.30 0.33 0.15
Interest Debt Per Share
42.03 38.09 35.95 48.85 33.38
Net Debt to EBITDA
0.90 0.72 0.67 1.36 -0.11
Profitability Margins
Gross Profit Margin
24.03%26.60%21.78%24.10%27.02%
EBIT Margin
3.86%2.45%1.14%4.49%6.73%
EBITDA Margin
6.41%4.44%3.18%6.50%8.61%
Operating Profit Margin
3.45%2.94%2.37%4.37%6.53%
Pretax Profit Margin
1.95%0.81%0.11%4.22%6.31%
Net Profit Margin
1.15%-0.14%-0.28%3.25%4.91%
Continuous Operations Profit Margin
1.15%-0.17%-0.31%3.24%4.91%
Net Income Per EBT
58.96%-17.39%-255.26%77.09%77.75%
EBT Per EBIT
56.40%27.61%4.70%96.66%96.61%
Return on Assets (ROA)
1.45%-0.20%-0.44%4.32%6.87%
Return on Equity (ROE)
2.75%-0.38%-0.88%9.79%14.13%
Return on Capital Employed (ROCE)
7.56%6.86%6.27%11.04%16.38%
Return on Invested Capital (ROIC)
3.75%-1.28%-14.75%7.35%11.57%
Return on Tangible Assets
1.62%-0.22%-0.49%4.67%7.49%
Earnings Yield
5.85%-0.63%-1.67%12.96%13.55%
Efficiency Ratios
Receivables Turnover
5.99 5.99 6.24 4.36 4.16
Payables Turnover
4.12 4.23 4.15 3.36 3.45
Inventory Turnover
3.47 3.96 4.09 3.21 5.31
Fixed Asset Turnover
4.79 5.29 6.68 6.90 6.87
Asset Turnover
1.26 1.42 1.55 1.33 1.40
Working Capital Turnover Ratio
8.10 6.28 6.33 6.38 7.22
Cash Conversion Cycle
77.69 66.85 59.74 88.78 50.45
Days of Sales Outstanding
60.94 60.96 58.49 83.70 87.64
Days of Inventory Outstanding
105.26 92.17 89.28 113.66 68.69
Days of Payables Outstanding
88.51 86.29 88.04 108.57 105.89
Operating Cycle
166.20 153.14 147.77 197.35 156.33
Cash Flow Ratios
Operating Cash Flow Per Share
14.96 15.07 49.39 -21.89 46.66
Free Cash Flow Per Share
8.59 5.74 38.39 -33.28 42.83
CapEx Per Share
5.15 9.33 11.00 11.39 3.83
Free Cash Flow to Operating Cash Flow
0.57 0.38 0.78 1.52 0.92
Dividend Paid and CapEx Coverage Ratio
2.09 1.61 3.41 -1.26 6.85
Capital Expenditure Coverage Ratio
2.90 1.61 4.49 -1.92 12.19
Operating Cash Flow Coverage Ratio
0.42 0.48 1.58 -0.46 1.48
Operating Cash Flow to Sales Ratio
0.05 0.04 0.11 -0.05 0.12
Free Cash Flow Yield
13.53%6.91%50.65%-29.46%29.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.10 -159.18 -59.95 7.72 7.38
Price-to-Sales (P/S) Ratio
0.20 0.22 0.17 0.25 0.36
Price-to-Book (P/B) Ratio
0.47 0.60 0.53 0.76 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
7.39 14.47 1.97 -3.39 3.43
Price-to-Operating Cash Flow Ratio
4.23 5.51 1.53 -5.16 3.15
Price-to-Earnings Growth (PEG) Ratio
0.15 3.18 0.55 -0.29 0.20
Price-to-Fair Value
0.47 0.60 0.53 0.76 1.04
Enterprise Value Multiple
3.97 5.77 6.02 5.22 4.10
Enterprise Value
627.30M 727.53M 654.70M 1.17B 1.08B
EV to EBITDA
3.97 5.77 6.02 5.22 4.10
EV to Sales
0.25 0.26 0.19 0.34 0.35
EV to Free Cash Flow
9.55 16.53 2.22 -4.59 3.34
EV to Operating Cash Flow
5.48 6.29 1.73 -6.98 3.06
Tangible Book Value Per Share
106.79 112.87 117.53 124.55 117.17
Shareholders’ Equity Per Share
133.57 138.87 144.25 149.54 140.76
Tax and Other Ratios
Effective Tax Rate
0.41 1.21 3.55 0.23 0.22
Revenue Per Share
322.22 369.93 445.26 450.16 405.20
Net Income Per Share
3.70 -0.52 -1.26 14.64 19.89
Tax Burden
0.59 -0.17 -2.55 0.77 0.78
Interest Burden
0.50 0.33 0.10 0.94 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.22 -28.90 99.71 -1.15 1.82
Currency in PLN