Company Valuation: Amica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,110 862 581.5 636.7 398.1 392.8 392.8 -
Change - -22.34% -32.54% 9.5% -37.47% -1.35% 0% -
Enterprise Value (EV) 1 1,078 1,165 581.5 714.4 503.6 495.3 430.8 403.8
Change - 8.15% -50.1% 22.86% -29.5% -1.66% -13.02% -6.27%
P/E - - -60.2x - 30.2x - - -
PBR - - 0.53x - 0.38x - - -
PEG - - - - - - - -
Capitalization / Revenue 0.36x 0.25x 0.17x 0.22x 0.15x 0.2x 0.15x 0.14x
EV / Revenue 0.35x 0.34x 0.17x 0.25x 0.2x 0.2x 0.16x 0.14x
EV / EBITDA 4.15x 5.4x 6.63x 5.21x 4.02x 3.79x 3.03x 2.63x
EV / EBIT 5.37x 7.77x 32.1x 8.58x 7.75x 6.98x 5.61x 3.85x
EV / FCF - - - 16.2x 8.99x - - -
FCF Yield - - - 6.16% 11.1% - - -
Dividend per Share 2 3 - 3.5 - 2.5 2 - -
Rate of return 2.04% - 4.62% - 4.82% 3.2% - -
EPS 2 - - -1.26 - 1.72 - - -
Distribution rate - - -278% - 145% - - -
Net sales 1 3,069 3,434 3,416 2,838 2,574 2,411 2,617 2,838
EBITDA 1 259.9 215.8 87.7 137.1 125.4 130.7 142.1 153.5
EBIT 1 200.5 149.9 18.1 83.3 65 73.7 76.83 105
Net income 1 - 111.7 -8.1 -4 13.2 17.5 27.5 53
Net Debt 1 -32.4 303.4 - 77.7 105.5 102.5 38 11
Reference price 2 146.80 113.00 75.80 83.00 51.90 51.20 51.20 51.20
Nbr of stocks (in thousands) 7,561 7,628 7,671 7,671 7,671 7,671 7,671 -
Announcement Date 3/31/21 3/31/22 3/31/23 4/2/24 4/11/25 4/10/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.2x3.79x1.68% 106M
6.92x0.94x4.65x8.03% 30.3B
11.07x0.29x5.12x4.7% 5.13B
14.74x1.09x8.98x1.99% 4.54B
8.98x1.47x5.71x3.64% 3.98B
12.27x0.81x8.74x0.8% 3.72B
20.33x - - 4.93% 2.58B
24.06x0.51x8.12x2.32% 2.52B
24.51x - - 1.74% 2.22B
10.93x1.27x7.99x6.37% 2.17B
Average 14.87x 0.82x 6.64x 3.62% 5.73B
Weighted average by Cap. 10.60x 0.91x 5.75x 5.77%

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.
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