Company Valuation: Amica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862 581.5 636.7 398.1 479.5 369.8 - -
Change - -32.54% 9.5% -37.47% 20.42% -22.88% - -
Enterprise Value (EV) 1 1,165 581.5 714.4 503.6 530.8 407.8 380.8 369.8
Change - -50.1% 22.86% -29.5% 5.38% -23.17% -6.62% -2.89%
P/E - -60.2x - 30.2x - - - -
PBR - 0.53x - 0.38x - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.25x 0.17x 0.22x 0.15x 0.2x 0.14x 0.13x 0.13x
EV / Revenue 0.34x 0.17x 0.25x 0.2x 0.22x 0.16x 0.13x 0.13x
EV / EBITDA 5.4x 6.63x 5.21x 4.02x 3.95x 2.87x 2.48x 2.01x
EV / EBIT 7.77x 32.1x 8.58x 7.75x 7.2x 5.31x 3.63x 3.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 3.5 - 2.5 2 - - -
Rate of return - 4.62% - 4.82% 3.2% - - -
EPS 2 - -1.26 - 1.72 - - - -
Distribution rate - -278% - 145% - - - -
Net sales 1 3,434 3,416 2,838 2,574 2,411 2,617 2,838 2,936
EBITDA 1 215.8 87.7 137.1 125.4 134.4 142 153.5 184
EBIT 1 149.9 18.1 83.3 65 73.7 76.83 105 121
Net income 1 111.7 -8.1 -4 13.2 17.5 27.5 53 67
Net Debt 1 303.4 - 77.7 105.5 51.3 38 11 -
Reference price 2 113.00 75.80 83.00 51.90 62.50 48.20 48.20 48.20
Nbr of stocks (in thousands) 7,628 7,671 7,671 7,671 7,671 7,671 - -
Announcement Date 31/03/22 31/03/23 02/04/24 11/04/25 10/04/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.16x2.87x - 97.64M
7.23x0.99x4.89x7.67% 31.43B
10.2x0.25x4.53x5.1% 4.68B
14.17x1.03x8.45x2.07% 4.33B
8.73x1.45x5.62x3.74% 3.95B
12.55x0.83x8.94x0.81% 3.7B
23.44x0.5x8.05x2.38% 2.45B
15.06x - - 5.81% 2.18B
10.04x1.2x7.57x7.07% 2.07B
-6551.94x - - - 1.93B
Average -716.72x 0.80x 6.37x 4.33% 5.68B
Weighted average by Cap. -213.46x 0.94x 5.74x 5.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AMC Stock
  4. Valuation Amica S.A.