|
Market Closed -
Warsaw S.E.
09:50:00 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 44.45 PLN | +0.11% |
|
+0.79% | -28.88% |
| 18/09 | Amica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 29/05 | 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 | 341.4 | - | - |
| Change | - | -32.54% | 9.5% | -37.47% | 20.42% | -28.8% | - | - |
| Enterprise Value (EV) 1 | 1,165 | 581.5 | 714.4 | 503.6 | 530.8 | 475.4 | 431.2 | 470.4 |
| Change | - | -50.1% | 22.86% | -29.5% | 5.38% | -10.44% | -9.29% | 9.08% |
| P/E | - | -60.2x | - | 30.2x | - | 9.39x | 8.62x | - |
| PBR | - | 0.53x | - | 0.38x | - | 0.33x | 0.34x | - |
| PEG | - | - | - | - | - | - | 0.97x | - |
| Capitalization / Revenue | 0.25x | 0.17x | 0.22x | 0.15x | 0.2x | 0.13x | 0.13x | 0.12x |
| EV / Revenue | 0.34x | 0.17x | 0.25x | 0.2x | 0.22x | 0.18x | 0.17x | 0.17x |
| EV / EBITDA | 5.4x | 6.63x | 5.21x | 4.02x | 3.95x | 3.35x | 3.29x | 3.29x |
| EV / EBIT | 7.77x | 32.1x | 8.58x | 7.75x | 7.2x | 5.86x | 5.89x | 5.67x |
| EV / FCF | - | - | 16.2x | 8.99x | 6.85x | -6.99x | 21.6x | 18.1x |
| FCF Yield | - | - | 6.16% | 11.1% | 14.6% | -14.3% | 4.64% | 5.53% |
| Dividend per Share 2 | - | 3.5 | - | 2.5 | 2 | 2.185 | 2.51 | 2.92 |
| Rate of return | - | 4.62% | - | 4.82% | 3.2% | 4.91% | 5.64% | 6.56% |
| 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 | 2,590 | 2,842 |
| EBITDA 1 | 215.8 | 87.7 | 137.1 | 125.4 | 134.4 | 141.7 | 131.2 | 143 |
| EBIT 1 | 149.9 | 18.1 | 83.3 | 65 | 73.7 | 81.1 | 73.2 | 83 |
| Net income 1 | 111.7 | -8.1 | -4 | 13.2 | 17.5 | 28.8 | 40.1 | 67 |
| Net Debt 1 | 303.4 | - | 77.7 | 105.5 | 51.3 | 134 | 89.86 | 129 |
| Reference price 2 | 113.00 | 75.80 | 83.00 | 51.90 | 62.50 | 44.50 | 44.50 | 44.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.18x | 3.35x | 4.92% | 8.63Cr | |
| 14.18x | 1.37x | 11.65x | 5.27% | 10TCr | |
| 8.51x | 1.14x | 5.81x | 7.17% | 3.12TCr | |
| 32.61x | 3.61x | 19.86x | 0.98% | 2.79TCr | |
| 9.56x | 0.47x | 4.71x | 6.03% | 2.53TCr | |
| 50.33x | 3.9x | 34.23x | 0.64% | 1.2TCr | |
| 26.07x | 4.96x | 17.22x | 2.81% | 792.68Cr | |
| 17.26x | 1.41x | 8.28x | 2.3% | 709.79Cr | |
| 10.21x | 1.66x | 6.59x | 3.25% | 530.03Cr | |
| 16.56x | 1.36x | 12.44x | 5.29% | 497.86Cr | |
| Average | 20.59x | 2.01x | 12.41x | 3.87% | 2.26TCr | |
| Weighted average by Cap. | 17.56x | 1.79x | 12.27x | 4.61% |
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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