|
Market Closed -
Warsaw S.E.
16:55:41 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.80 PLN | +1.94% |
|
+2.05% | -20.32% |
| 05-29 | Amica Q1 net profit at 4.2 mln zlotys | RE |
| 05-29 | Amica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
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 | 382 | - | - |
| Change | - | -32.54% | 9.5% | -37.47% | 20.42% | -20.32% | - | - |
| Enterprise Value (EV) 1 | 1,165 | 581.5 | 714.4 | 503.6 | 530.8 | 483.8 | 445.6 | 511 |
| Change | - | -50.1% | 22.86% | -29.5% | 5.38% | -8.84% | -7.9% | 14.68% |
| P/E | - | -60.2x | - | 30.2x | - | 10.5x | 9.65x | - |
| PBR | - | 0.53x | - | 0.38x | - | 0.37x | 0.38x | - |
| PEG | - | - | - | - | - | - | 1.09x | - |
| Capitalization / Revenue | 0.25x | 0.17x | 0.22x | 0.15x | 0.2x | 0.15x | 0.14x | 0.13x |
| EV / Revenue | 0.34x | 0.17x | 0.25x | 0.2x | 0.22x | 0.19x | 0.17x | 0.18x |
| EV / EBITDA | 5.4x | 6.63x | 5.21x | 4.02x | 3.95x | 3.6x | 3.12x | 3.13x |
| EV / EBIT | 7.77x | 32.1x | 8.58x | 7.75x | 7.2x | 6.43x | 5.32x | 5.01x |
| EV / FCF | - | - | 16.2x | 8.99x | 6.85x | -7.12x | 22.3x | 19.7x |
| FCF Yield | - | - | 6.16% | 11.1% | 14.6% | -14.1% | 4.49% | 5.09% |
| Dividend per Share 2 | - | 3.5 | - | 2.5 | 2 | 2.185 | 2.51 | 2.92 |
| Rate of return | - | 4.62% | - | 4.82% | 3.2% | 4.39% | 5.04% | 5.86% |
| EPS 2 | - | -1.26 | - | 1.72 | - | 4.74 | 5.16 | - |
| Distribution rate | - | -278% | - | 145% | - | 46.1% | 48.6% | - |
| Net sales 1 | 3,434 | 3,416 | 2,838 | 2,574 | 2,411 | 2,515 | 2,673 | 2,889 |
| EBITDA 1 | 215.8 | 87.7 | 137.1 | 125.4 | 134.4 | 134.3 | 142.8 | 163.5 |
| EBIT 1 | 149.9 | 18.1 | 83.3 | 65 | 73.7 | 75.2 | 83.8 | 102 |
| Net income 1 | 111.7 | -8.1 | -4 | 13.2 | 17.5 | 32.85 | 46.55 | 67 |
| Net Debt 1 | 303.4 | - | 77.7 | 105.5 | 51.3 | 101.8 | 63.57 | 129 |
| Reference price 2 | 113.00 | 75.80 | 83.00 | 51.90 | 62.50 | 49.80 | 49.80 | 49.80 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.19x | 3.55x | 4.47% | 104M | |
| 7.83x | 1.09x | 5.38x | 7.06% | 34.58B | |
| 9.87x | 1.63x | 6.41x | 3.38% | 5B | |
| 15.53x | 1.18x | 9.04x | 1.86% | 4.84B | |
| 11.13x | 0.26x | 4.39x | 4.95% | 4.78B | |
| 15.22x | 1x | 10.8x | 0.65% | 5.2B | |
| 20.72x | 0.51x | 8.29x | 2.4% | 2.65B | |
| 14.3x | - | - | 5.37% | 2.46B | |
| 11.35x | 1.35x | 8.78x | 6.07% | 2.33B | |
| 21.27x | - | - | 2.01% | 1.97B | |
| Average | 14.14x | 0.90x | 7.08x | 3.82% | 6.39B | |
| Weighted average by Cap. | 10.75x | 1.05x | 6.42x | 5.25% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- AMC Stock
- Valuation Amica S.A.
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