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

Amica S.A. (AMC) Stock Statistics & Valuation Metrics

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Total Valuation

Amica S.A. has a market cap or net worth of zł392.09M. The enterprise value is zł492.02M.
Market Capzł392.09M
Enterprise Valuezł492.02M

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 0.02 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee947.72K
Profits Per Employee6.88K
Employee Count2,544
Asset Turnover1.33
Inventory Turnover3.90

Valuation Ratios

The current PE Ratio of Amica S.A. is 13.9. Amica S.A.’s PEG ratio is 0.84.
PE Ratio13.9
PS Ratio0.20
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.50
Price to Operating Cash Flow3.13
PEG Ratio0.84

Income Statement

In the last 12 months, Amica S.A. had revenue of 2.41B and earned 17.50M in profits. Earnings per share was 2.28.
Revenue2.41B
Gross Profit639.60M
Operating Income74.80M
Pretax Income41.90M
Net Income17.50M
EBITDA132.00M
Earnings Per Share (EPS)2.28

Cash Flow

In the last 12 months, operating cash flow was 126.00M and capital expenditures -19.00M, giving a free cash flow of 107.00M billion.
Operating Cash Flow126.00M
Free Cash Flow107.00M
Free Cash Flow per Share13.76

Dividends & Yields

Amica S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 3.28%
Dividend Per Sharezł2.5
Dividend Yield3.28%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-11.10%
50-Day Moving Average51.92
200-Day Moving Average56.85
Relative Strength Index (RSI)45.82
Average Volume (3m)5.27K

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 1.50, with Debt / Equity ratio of 20.46%
Current Ratio1.50
Quick Ratio0.84
Debt to Market Cap0.34
Net Debt to EBITDA0.45
Interest Coverage Ratio1.87

Taxes

In the past 12 months, Amica S.A. has paid 24.40M in taxes.
Income Tax24.40M
Effective Tax Rate0.58

Enterprise Valuation

Amica S.A. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 7.30.
EV to Sales0.22
EV to EBITDA4.08
EV to Free Cash Flow7.30
EV to Operating Cash Flow5.64

Balance Sheet

Amica S.A. has zł132.90M in cash and marketable securities with zł219.10M in debt, giving a net cash position of -zł86.20M billion.
Cash & Marketable Securitieszł132.90M
Total Debtzł219.10M
Net Cash-zł86.20M
Net Cash Per Share-zł11.09
Tangible Book Value Per Sharezł110.50

Margins

Gross margin is 24.83%, with operating margin of 3.10%, and net profit margin of 0.73%.
Gross Margin24.83%
Operating Margin3.10%
Pretax Margin1.74%
Net Profit Margin0.73%
EBITDA Margin5.47%
EBIT Margin3.10%

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-4.45%
EPS Growth Forecast735.29%

Scores

Smart ScoreN/A
AI Score