AMICA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.8 PLN | +0.14% |
|
-0.28% | -14.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,031 | 1,110 | 862 | 581.5 | 542.4 | - |
| Enterprise Value (EV) 1 | 1,243 | 1,078 | 1,165 | 581.5 | 731.4 | 700.4 |
| P/E ratio | 9.43 x | - | - | -60.2 x | - | - |
| Yield | 2.92% | 2.04% | - | 4.62% | 2.83% | 4.24% |
| Capitalization / Revenue | 0.34 x | 0.36 x | 0.25 x | 0.17 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.41 x | 0.35 x | 0.34 x | 0.17 x | 0.24 x | 0.23 x |
| EV / EBITDA | 5.59 x | 4.15 x | 5.4 x | 6.63 x | 4.91 x | 3.79 x |
| EV / FCF | 20.1 x | - | - | - | 14.1 x | 9.86 x |
| FCF Yield | 4.96% | - | - | - | 7.11% | 10.1% |
| Price to Book | 1.16 x | - | - | 0.53 x | - | - |
| Nbr of stocks (in thousands) | 7,525 | 7,561 | 7,628 | 7,671 | 7,671 | - |
| Reference price 2 | 137.0 | 146.8 | 113.0 | 75.80 | 70.70 | 70.70 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,023 | 3,069 | 3,434 | 3,416 | 3,010 | 3,051 |
| EBITDA 1 | 222.5 | 259.9 | 215.8 | 87.7 | 149 | 185 |
| EBIT 1 | 167.2 | 200.5 | 149.9 | 18.1 | 93.67 | 127 |
| Operating Margin | 5.53% | 6.53% | 4.37% | 0.53% | 3.11% | 4.16% |
| Earnings before Tax (EBT) 1 | 144.5 | - | - | - | 97 | 126 |
| Net income 1 | 109.4 | - | 111.7 | -8.1 | 58.5 | 98 |
| Net margin | 3.62% | - | 3.25% | -0.24% | 1.94% | 3.21% |
| EPS | 14.53 | - | - | -1.260 | - | - |
| Free Cash Flow 1 | 61.71 | - | - | - | 52 | 71 |
| FCF margin | 2.04% | - | - | - | 1.73% | 2.33% |
| FCF Conversion (EBITDA) | 27.74% | - | - | - | 34.9% | 38.38% |
| FCF Conversion (Net income) | 56.43% | - | - | - | 88.89% | 72.45% |
| Dividend per Share 2 | 4.000 | 3.000 | - | 3.500 | 2.000 | 3.000 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 851.3 | 1,012 | 844 | 795.7 | 847.1 | 929 | 716.7 | 715.6 | 691.2 | 655.5 |
| EBITDA 1 | 45.5 | 63.1 | 27.9 | -2.5 | 17.2 | 45.1 | 31.3 | 32.8 | 32 | 18.95 |
| EBIT 1 | 30.2 | 44.8 | 10.7 | -20 | -0.5 | 27.9 | 18.3 | 19.2 | 18.5 | 5.6 |
| Operating Margin | 3.55% | 4.42% | 1.27% | -2.51% | -0.06% | 3% | 2.55% | 2.68% | 2.68% | 0.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 3.1 | -7.2 | -7.8 | 3.8 | -0.5 | -3.6 | 2.2 | -0.5 |
| Net margin | - | - | 0.37% | -0.9% | -0.92% | 0.41% | -0.07% | -0.5% | 0.32% | -0.08% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/21 | 3/31/22 | 5/27/22 | 9/16/22 | 11/25/22 | 3/31/23 | 5/26/23 | 9/15/23 | 11/24/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 212 | - | 303 | - | 189 | 158 |
| Net Cash position 1 | - | 32.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9539 x | - | 1.406 x | - | 1.268 x | 0.8541 x |
| Free Cash Flow 1 | 61.7 | - | - | - | 52 | 71 |
| ROE (net income / shareholders' equity) | 12.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 5.81% | - | - | - | - | - |
| Assets 1 | 1,881 | - | - | - | - | - |
| Book Value Per Share | 118.0 | - | - | 142.0 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 57.7 | - | - | - | 55 | 60 |
| Capex / Sales | 1.91% | - | - | - | 1.83% | 1.97% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
70.7
PLN
Average target price
88.2
PLN
Spread / Average Target
+24.75%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.70% | 134M | |
| +30.93% | 32.12B | |
| +50.21% | 7.71B | |
| +89.61% | 6.77B | |
| -22.62% | 5.17B | |
| +19.57% | 3.95B | |
| +37.43% | 3.23B | |
| +3.43% | 3.1B | |
| +8.77% | 3.09B | |
| -2.62% | 2.92B |
- Stock Market
- Equities
- AMC Stock
- Financials Amica S.A.
