€
12.32
Dec 20
Business Description
Amica SA
ISIN : PLAMICA00010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -22.8 | |||||
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.43 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.2 | |||||
9-Day RSI | 23.39 | |||||
14-Day RSI | 31.33 | |||||
6-1 Month Momentum % | -14.74 | |||||
12-1 Month Momentum % | -29.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 110.05 | |||||
Days Sales Outstanding | 58.95 | |||||
Days Payable | 101.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.72 | |||||
Forward Dividend Yield % | 4.72 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 24.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.93 | |||||
Operating Margin % | 2.06 | |||||
Net Margin % | -0.31 | |||||
FCF Margin % | 2.94 | |||||
ROE % | -0.75 | |||||
ROA % | -0.39 | |||||
ROIC % | -2.54 | |||||
ROC (Joel Greenblatt) % | 6.54 | |||||
ROCE % | 5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.29 | |||||
Shiller PE Ratio | 3.28 | |||||
Price-to-Owner-Earnings | 13.74 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 5.27 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 9.44 | |||||
EV-to-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 7.43 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 1.75 | |||||
Earnings Yield (Greenblatt) % | 10.59 | |||||
FCF Yield % | 19.09 | |||||
Forward Rate of Return (Yacktman) % | 8.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Amica SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 598.592 | ||
EPS (TTM) (€) | -0.238 | ||
Beta | 0.92 | ||
Volatility % | 23.23 | ||
14-Day RSI | 31.33 | ||
14-Day ATR (€) | 0.171212 | ||
20-Day SMA (€) | 13.322 | ||
12-1 Month Momentum % | -29.63 | ||
52-Week Range (€) | 12.22 - 19.1 | ||
Shares Outstanding (Mil) | 7.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Amica SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amica SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Amica SA Frequently Asked Questions
What is Amica SA(FRA:9R1)'s stock price today?
When is next earnings date of Amica SA(FRA:9R1)?
Does Amica SA(FRA:9R1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |