|
End-of-day quote
Warsaw S.E.
2026-10-05
|
5-day change | 1st Jan Change | ||
| 46.45 PLN | +0.22% |
|
-0.96% | -25.68% |
| 09-18 | Amica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-29 | Amica Q1 net profit at 4.2 mln zlotys | RE |
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 | 356.3 | - | - |
| Change | - | -32.54% | 9.5% | -37.47% | 20.42% | -25.68% | - | - |
| Enterprise Value (EV) 1 | 1,165 | 581.5 | 714.4 | 503.6 | 530.8 | 490.3 | 419.9 | 485.3 |
| Change | - | -50.1% | 22.86% | -29.5% | 5.38% | -7.62% | -14.36% | 15.58% |
| P/E | - | -60.2x | - | 30.2x | - | 9.8x | 9x | - |
| PBR | - | 0.53x | - | 0.38x | - | 0.35x | 0.35x | - |
| PEG | - | - | - | - | - | - | 1.02x | - |
| Capitalization / Revenue | 0.25x | 0.17x | 0.22x | 0.15x | 0.2x | 0.14x | 0.13x | 0.12x |
| EV / Revenue | 0.34x | 0.17x | 0.25x | 0.2x | 0.22x | 0.19x | 0.16x | 0.17x |
| EV / EBITDA | 5.4x | 6.63x | 5.21x | 4.02x | 3.95x | 3.46x | 2.94x | 2.97x |
| EV / EBIT | 7.77x | 32.1x | 8.58x | 7.75x | 7.2x | 6.05x | 5.01x | 4.76x |
| EV / FCF | - | - | 16.2x | 8.99x | 6.85x | -7.21x | 21x | 18.7x |
| FCF Yield | - | - | 6.16% | 11.1% | 14.6% | -13.9% | 4.76% | 5.36% |
| Dividend per Share 2 | - | 3.5 | - | 2.5 | 2 | 2.185 | 2.51 | 2.92 |
| Rate of return | - | 4.62% | - | 4.82% | 3.2% | 4.7% | 5.4% | 6.29% |
| 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 | 2,628 | 2,673 | 2,889 |
| EBITDA 1 | 215.8 | 87.7 | 137.1 | 125.4 | 134.4 | 141.7 | 142.8 | 163.5 |
| EBIT 1 | 149.9 | 18.1 | 83.3 | 65 | 73.7 | 81.1 | 83.8 | 102 |
| Net income 1 | 111.7 | -8.1 | -4 | 13.2 | 17.5 | 28.8 | 46.55 | 67 |
| Net Debt 1 | 303.4 | - | 77.7 | 105.5 | 51.3 | 134 | 63.57 | 129 |
| Reference price 2 | 113.00 | 75.80 | 83.00 | 51.90 | 62.50 | 46.45 | 46.45 | 46.45 |
| Nbr of stocks (in thousands) | 7,628 | 7,671 | 7,671 | 7,671 | 7,671 | 7,671 | - | - |
| Announcement Date | 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.19x | 3.46x | 4.7% | 91.2M | |
| 13.14x | 1.27x | 10.22x | 5.59% | 96.51B | |
| 7.65x | 1.14x | 5.34x | 7.44% | 31.89B | |
| 9.93x | 0.5x | 5.03x | 5.8% | 26.44B | |
| 30.06x | 3.32x | 18.26x | 1.06% | 25.74B | |
| 52.65x | 4.1x | 35.89x | 0.64% | 12.48B | |
| 23.65x | 4.47x | 15.52x | 3.1% | 7.23B | |
| 15.99x | 1.23x | 7.24x | 2.61% | 6.57B | |
| 10.29x | 1.68x | 6.66x | 3.35% | 5.31B | |
| 12.09x | 0.28x | 4.75x | 4.48% | 4.93B | |
| Average | 19.50x | 1.82x | 11.24x | 3.88% | 21.72B | |
| Weighted average by Cap. | 16.56x | 1.65x | 11.17x | 4.81% |
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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