Company Valuation: Amica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862 581.5 636.7 398.1 479.5 368.2 - -
Change - -32.54% 9.5% -37.47% 20.42% -23.2% - -
Enterprise Value (EV) 1 1,165 581.5 714.4 503.6 530.8 406.2 379.2 368.2
Change - -50.1% 22.86% -29.5% 5.38% -23.46% -6.65% -2.9%
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 2.86x 2.47x 2x
EV / EBIT 7.77x 32.1x 8.58x 7.75x 7.2x 5.29x 3.61x 3.04x
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 48.00 48.00 48.00
Nbr of stocks (in thousands) 7,628 7,671 7,671 7,671 7,671 7,671 - -
Announcement Date 3/31/22 A 3/31/23 A 4/2/24 A 4/11/25 A 4/10/26 A - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.16x2.86x - 97.27M
7.24x0.99x4.91x7.65% 31.51B
10.28x0.26x4.6x5.05% 4.66B
14.42x1.06x8.64x2.03% 4.41B
9.21x1.52x5.88x3.54% 4.2B
12.94x0.86x9.31x0.79% 3.82B
25.21x0.52x8.33x2.21% 2.64B
16.55x - - 5.29% 2.4B
10.2x1.22x7.71x6.96% 2.11B
21.57x - - 1.98% 1.95B
Average 14.18x 0.82x 6.53x 3.94% 5.78B
Weighted average by Cap. 10.36x 0.95x 5.86x 5.7%

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.