Amica S.A.

Total Valuation

Amica S.A. carries a market capitalization of 406.59M, placing it among publicly traded companies globally. Its enterprise value stands at 480.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amica S.A. currently has 7.67M shares outstanding.

Valuation Ratios

Amica S.A. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 7.13.

Enterprise Valuation

On an enterprise value basis, Amica S.A. trades at an EV/EBITDA multiple of 5.67 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.67 provides insight into valuation relative to core operating earnings.

Financial Position

Amica S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.46, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Amica S.A. posts a return on equity of 65.06 and a return on invested capital of 3.40.

Taxes

Over the trailing twelve months, Amica S.A. has paid 24.90M in income taxes, reflecting an effective tax rate of 46.72.

Stock Price Statistics

Amica S.A.'s stock has declined approximately -13.39869% over the past 52 weeks. The 50-day moving average sits at 51.83, while the 200-day moving average is 56.46.

Income Statement

Over the trailing twelve months, Amica S.A. generated 2.40B in revenue and converted that into 28.40M in net income, yielding earnings per share of 3.69. EBITDA reached 84.80M, while operating income came in at 84.80M.

Balance Sheet

Amica S.A. holds 132.90M in cash and equivalents against 219.10M in total debt, resulting in a net debt position of 23.30M. Total book value stands at 55.30M, with working capital of 370.60M providing operational flexibility.

Cash Flow

Amica S.A. produced 133.20M in operating cash flow over the past twelve months. After subtracting -23.60M in capital expenditures, free cash flow totaled 109.60M - equivalent to 14.26 per share.

Margins

Amica S.A. operates with a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Amica S.A. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.