Edition:
United Kingdom

Amica SA (AMCP.WA)

AMCP.WA on Warsaw Stock Exchange

146.00PLN
20 Mar 2019
Change (% chg)

-0.60zł (-0.41%)
Prev Close
146.60zł
Open
146.60zł
Day's High
148.00zł
Day's Low
145.00zł
Volume
762
Avg. Vol
4,383
52-wk High
149.20zł
52-wk Low
99.00zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 773.09 3.592
Jun '18 685.38 3.716
Mar '18 633.88 2.427
FY 2017 Dec '17 750.54 4.160
Sep '17 705.24 2.850
Jun '17 624.60 9.189
Mar '17 574.06 3.263
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 4 3,010.05 3,062.00 2,961.31 2,913.55
Year Ending Dec-20 4 3,093.66 3,158.00 3,042.54 --
Earnings (per share)
Year Ending Dec-19 3 13.07 14.90 11.85 14.27
Year Ending Dec-20 3 13.38 14.90 12.53 --
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.17 44.50 19.57
P/E High - Last 5 Yrs. 13.92 64.86 33.02
P/E Low - Last 5 Yrs. 9.01 17.72 12.95
Beta 0.34 0.34 1.24
Price to Sales (TTM) 0.50 3.35 2.00
Price to Book (MRQ) 1.80 4.29 2.45
Price to Tangible Book (MRQ) 2.26 6.53 3.05
Price to Cash Flow (TTM) 6.25 33.05 14.33
% Owned Institutions -- 1.16 0.36

Dividends

  Company industry sector
Dividend Yield 3.37 2.30 2.10
Dividend Yield - 5 Year Avg 3.24 2.05 2.18
Dividend 5 Year Growth Rate -- 16.00 9.29
Payout Ratio(TTM) 0.00 67.71 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.41 9.48 7.65
Sales (TTM) vs TTM 1 Yr. Ago 8.69 4.85 4.66
Sales - 5 Yr. Growth Rate 11.12 5.95 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 235.93 1,887.04 51.12
EPS (TTM) vs TTM 1 Yr. Ago 44.14 -- --
EPS - 5 Yr. Growth Rate 6.01 9.30 2.47
Capital Spending - 5 Yr. Growth Rate 22.60 4.25 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 0.96 1.24
Current Ratio (MRQ) 1.29 1.17 1.59
LT Debt to Equity (MRQ) 21.41 6.05 34.14
Total Debt to Equity (MRQ) 46.82 41.84 67.75
Interest Coverage (TTM) 7.27 83.86 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.96 49.97 24.50
Gross Margin - 5 Yr. Avg. 31.29 49.00 23.74
EBITD Margin (TTM) 8.08 -- --
EBITD - 5 Yr. Avg 8.18 19.32 33.95
Operating Margin (TTM) 6.41 13.38 13.69
Operating Margin - 5 Yr. Avg. 6.14 11.71 37.24
Pre-Tax Margin (TTM) 5.60 13.25 15.95
Pre-Tax Margin - 5 Yr. Avg. 5.16 11.42 39.59
Net Profit Margin (TTM) 6.17 9.84 13.43
Net Profit Margin - 5 Yr. Avg. 4.26 8.31 36.38
Effective Tax Rate (TTM) -10.22 25.32 21.34
Effective Tax Rate - 5 Yr. Avg. 17.30 23.66 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 827,925 8,073,435 688,953,913
Net Income/Employee (TTM) 51,072 591,078 77,614,702
Receivable Turnover (TTM) 5.51 6.81 21.21
Inventory Turnover (TTM) 3.97 6.94 12.92
Asset Turnover (TTM) 1.56 0.97 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.60 10.17 6.71
Return on Assets - 5 Yr. Avg. 7.71 10.26 7.98
Return on Investment (TTM) 18.55 17.56 10.87
Return on Investment - 5 Yr. Avg. 13.90 16.26 12.61
Return on Equity (TTM) 23.48 19.58 13.05
Return on Equity - 5 Yr. Avg. 16.49 18.38 16.52
  1 Year 3 Year 5 Year
Sales % 18.49 14.33 11.12
EPS (TTM) % 11.71 6.06 6.01
Dividend % 37.50 16.26 --
Note: Units in Millions of US Dollars

Performance for Amica SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.01 3.77 99 20
13 Week -7.06 -12.46 56 8
26 Week -14.64 -21.48 27 18
52 Week -20.61 -40.86 16 16
YTD -12.39 -29.66 23 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.55%
# of Holders: 37
Total Shares Held: 2,375,043
3 Mo. Net Change: -443,923
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
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