Amica S.A. Logo

Amica S.A.

AMC.WA

(1.0)
Stock Price

57,50 PLN

-0.06% ROA

-0.1% ROE

-386.02x PER

Market Cap.

424.230.687,00 PLN

23.83% DER

4.52% Yield

-0.04% NPM

Amica S.A. Stock Analysis

Amica S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amica S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-0.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-22.376) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Amica S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amica S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Amica S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amica S.A. Revenue
Year Revenue Growth
2005 1.124.770.000
2006 1.216.345.000 7.53%
2007 1.318.044.000 7.72%
2008 1.236.483.000 -6.6%
2009 1.317.567.000 6.15%
2010 1.359.594.000 3.09%
2011 1.454.300.000 6.51%
2012 1.564.973.000 7.07%
2013 1.656.021.000 5.5%
2014 2.028.295.000 18.35%
2015 2.088.668.000 2.89%
2016 2.474.889.000 15.61%
2017 2.654.434.000 6.76%
2018 2.927.638.000 9.33%
2019 3.023.308.000 3.16%
2020 3.068.700.000 1.48%
2021 3.433.900.000 10.64%
2022 3.415.800.000 -0.53%
2023 2.764.800.000 -23.55%
2023 2.837.900.000 2.58%
2024 2.468.800.000 -14.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amica S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.418.000 100%
2018 2.207.000 -9.56%
2019 1.700.000 -29.82%
2020 2.100.000 19.05%
2021 2.800.000 25%
2022 2.000.000 -40%
2023 0 0%
2023 2.300.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amica S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 145.550.000
2006 137.368.000 -5.96%
2007 154.654.000 11.18%
2008 156.646.000 1.27%
2009 148.966.000 -5.16%
2010 177.835.000 16.23%
2011 223.414.000 20.4%
2012 218.462.000 -2.27%
2013 264.259.000 17.33%
2014 307.360.000 14.02%
2015 315.403.000 2.55%
2016 344.461.000 8.44%
2017 336.963.000 -2.23%
2018 336.233.000 -0.22%
2019 338.381.000 0.63%
2020 251.900.000 -34.33%
2021 269.800.000 6.63%
2022 261.700.000 -3.1%
2023 276.400.000 5.32%
2023 273.900.000 -0.91%
2024 271.200.000 -1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amica S.A. EBITDA
Year EBITDA Growth
2005 53.283.000
2006 59.788.000 10.88%
2007 60.650.000 1.42%
2008 100.222.000 39.48%
2009 50.224.000 -99.55%
2010 61.724.000 18.63%
2011 78.386.000 21.26%
2012 103.360.000 24.16%
2013 105.537.000 2.06%
2014 109.573.000 3.68%
2015 174.606.000 37.25%
2016 200.648.000 12.98%
2017 181.584.000 -10.5%
2018 196.249.000 7.47%
2019 209.060.000 6.13%
2020 273.700.000 23.62%
2021 226.700.000 -20.73%
2022 150.500.000 -50.63%
2023 136.000.000 -10.66%
2023 138.400.000 1.73%
2024 99.600.000 -38.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amica S.A. Gross Profit
Year Gross Profit Growth
2005 251.192.000
2006 263.977.000 4.84%
2007 296.138.000 10.86%
2008 302.838.000 2.21%
2009 306.486.000 1.19%
2010 330.847.000 7.36%
2011 375.612.000 11.92%
2012 435.385.000 13.73%
2013 514.631.000 15.4%
2014 637.175.000 19.23%
2015 690.676.000 7.75%
2016 782.714.000 11.76%
2017 772.052.000 -1.38%
2018 803.232.000 3.88%
2019 852.187.000 5.74%
2020 829.100.000 -2.78%
2021 827.500.000 -0.19%
2022 744.100.000 -11.21%
2023 738.800.000 -0.72%
2023 720.400.000 -2.55%
2024 674.000.000 -6.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amica S.A. Net Profit
Year Net Profit Growth
2005 -9.519.000
2006 -1.199.000 -693.91%
2007 3.470.000 134.55%
2008 3.261.000 -6.41%
2009 5.422.000 39.86%
2010 15.143.000 64.19%
2011 80.959.000 81.3%
2012 46.026.000 -75.9%
2013 89.366.000 48.5%
2014 78.084.000 -14.45%
2015 97.172.000 19.64%
2016 108.549.000 10.48%
2017 151.114.000 28.17%
2018 114.188.000 -32.34%
2019 109.357.000 -4.42%
2020 150.600.000 27.39%
2021 111.700.000 -34.83%
2022 -9.700.000 1251.55%
2023 8.800.000 210.23%
2023 -5.100.000 272.55%
2024 -17.200.000 70.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amica S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 10 90%
2012 6 -66.67%
2013 12 45.45%
2014 10 -10%
2015 13 16.67%
2016 14 7.69%
2017 19 31.58%
2018 15 -35.71%
2019 15 0%
2020 20 26.32%
2021 15 -35.71%
2022 -1 1500%
2023 1 200%
2023 -1 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amica S.A. Free Cashflow
Year Free Cashflow Growth
2005 -3.704.000
2006 -47.471.000 92.2%
2007 20.235.000 334.6%
2008 6.721.000 -201.07%
2009 132.798.000 94.94%
2010 -8.962.000 1581.79%
2011 22.674.000 139.53%
2012 46.705.000 51.45%
2013 5.722.000 -716.24%
2014 40.705.000 85.94%
2015 -14.947.000 372.33%
2016 112.541.000 113.28%
2017 46.114.000 -144.05%
2018 52.528.000 12.21%
2019 61.714.000 14.88%
2020 324.400.000 80.98%
2021 -253.900.000 227.77%
2022 294.500.000 186.21%
2023 11.100.000 -2553.15%
2023 42.100.000 73.63%
2024 -73.200.000 157.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amica S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 53.709.000
2006 -7.217.000 844.2%
2007 67.473.000 110.7%
2008 47.270.000 -42.74%
2009 145.892.000 67.6%
2010 8.839.000 -1550.55%
2011 52.768.000 83.25%
2012 110.680.000 52.32%
2013 53.653.000 -106.29%
2014 86.814.000 38.2%
2015 58.686.000 -47.93%
2016 195.889.000 70.04%
2017 143.853.000 -36.17%
2018 144.967.000 0.77%
2019 119.387.000 -21.43%
2020 353.400.000 66.22%
2021 -167.000.000 311.62%
2022 378.900.000 144.07%
2023 82.700.000 -358.16%
2023 58.900.000 -40.41%
2024 -63.300.000 193.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amica S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 57.413.000
2006 40.254.000 -42.63%
2007 47.238.000 14.78%
2008 40.549.000 -16.5%
2009 13.094.000 -209.68%
2010 17.801.000 26.44%
2011 30.094.000 40.85%
2012 63.975.000 52.96%
2013 47.931.000 -33.47%
2014 46.109.000 -3.95%
2015 73.633.000 37.38%
2016 83.348.000 11.66%
2017 97.739.000 14.72%
2018 92.439.000 -5.73%
2019 57.673.000 -60.28%
2020 29.000.000 -98.87%
2021 86.900.000 66.63%
2022 84.400.000 -2.96%
2023 71.600.000 -17.88%
2023 16.800.000 -326.19%
2024 9.900.000 -69.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amica S.A. Equity
Year Equity Growth
2005 292.405.000
2006 290.533.000 -0.64%
2007 302.634.000 4%
2008 243.645.000 -24.21%
2009 276.611.000 11.92%
2010 304.762.000 9.24%
2011 360.834.000 15.54%
2012 420.968.000 14.28%
2013 471.211.000 10.66%
2014 533.925.000 11.75%
2015 593.568.000 10.05%
2016 677.167.000 12.35%
2017 747.465.000 9.4%
2018 834.783.000 10.46%
2019 922.449.000 9.5%
2020 1.068.500.000 13.67%
2021 1.142.900.000 6.51%
2022 1.107.000.000 -3.24%
2023 1.091.900.000 -1.38%
2023 1.065.300.000 -2.5%
2024 1.048.600.000 -1.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amica S.A. Assets
Year Assets Growth
2005 867.993.000
2006 945.054.000 8.15%
2007 925.581.000 -2.1%
2008 976.073.000 5.17%
2009 940.423.000 -3.79%
2010 780.154.000 -20.54%
2011 796.893.000 2.1%
2012 847.919.000 6.02%
2013 933.112.000 9.13%
2014 1.093.863.000 14.7%
2015 1.416.160.000 22.76%
2016 1.491.962.000 5.08%
2017 1.728.047.000 13.66%
2018 1.827.944.000 5.46%
2019 1.933.787.000 5.47%
2020 2.191.700.000 11.77%
2021 2.585.600.000 15.23%
2022 2.197.000.000 -17.69%
2023 2.180.500.000 -0.76%
2023 1.995.000.000 -9.3%
2024 2.035.800.000 2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amica S.A. Liabilities
Year Liabilities Growth
2005 575.588.000
2006 654.521.000 12.06%
2007 622.947.000 -5.07%
2008 732.428.000 14.95%
2009 663.812.000 -10.34%
2010 475.392.000 -39.63%
2011 436.059.000 -9.02%
2012 426.951.000 -2.13%
2013 461.901.000 7.57%
2014 559.938.000 17.51%
2015 822.592.000 31.93%
2016 814.795.000 -0.96%
2017 980.582.000 16.91%
2018 993.161.000 1.27%
2019 1.011.338.000 1.8%
2020 1.123.200.000 9.96%
2021 1.442.700.000 22.15%
2022 1.090.000.000 -32.36%
2023 1.088.600.000 -0.13%
2023 912.100.000 -19.35%
2024 987.200.000 7.61%

Amica S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
345.27
Net Income per Share
-0.14
Price to Earning Ratio
-386.02x
Price To Sales Ratio
0.16x
POCF Ratio
2.96
PFCF Ratio
4.44
Price to Book Ratio
0.4
EV to Sales
0.22
EV Over EBITDA
4.7
EV to Operating CashFlow
4.11
EV to FreeCashFlow
6.16
Earnings Yield
-0
FreeCashFlow Yield
0.23
Market Cap
0,42 Bil.
Enterprise Value
0,59 Bil.
Graham Number
20.98
Graham NetNet
-30.09

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
24.29
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.05
EBT Per Ebit
0.34
Ebit per Revenue
0.02
Effective Tax Rate
1.07

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.05
Dividend Yield %
4.52
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
18.66
Free CashFlow per Share
12.44
Capex to Operating CashFlow
0.33
Capex to Revenue
0.02
Capex to Depreciation
0.85
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
66.81
Days Payables Outstanding
105.11
Days of Inventory on Hand
114.79
Receivables Turnover
5.46
Payables Turnover
3.47
Inventory Turnover
3.18
Capex per Share
6.23

Balance Sheet

Cash per Share
11,46
Book Value per Share
136,56
Tangible Book Value per Share
108.33
Shareholders Equity per Share
136.56
Interest Debt per Share
38.84
Debt to Equity
0.24
Debt to Assets
0.12
Net Debt to EBITDA
1.31
Current Ratio
1.45
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
1114600000
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,47 Bil.
Average Payables
0,54 Bil.
Average Inventory
571800000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amica S.A. Dividends
Year Dividends Growth
2011 3
2013 5 25%
2014 4 -33.33%
2015 3 0%
2016 4 25%
2017 6 20%
2018 3 -66.67%
2019 4 25%
2020 3 -33.33%
2021 6 50%
2022 4 -100%
2024 3 -50%

Amica S.A. Profile

About Amica S.A.

Amica S.A. manufactures and distributes household appliances in Poland, France, the United Kingdom, and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Goods, and Other segments. The company provides freestanding cookers, ovens, wine coolers, drawers, hobs, refrigerators, freezers, washing machines, dryers, dishwashers, microwaves, and hoods. It also offers small household appliances, including kettles, toasters, coffee makers, squeezers, food processors, blenders and mixers, toasters and grills, steamers, and grinders as well as vacuum cleaners, and air purifiers; and trades in refrigerators, washing machines, microwave ovens, dishwashers, and small household appliances. In addition, the company provides space rental and maintenance services; consulting and IT services; marketing, promotional, and commercial services; hospitality and catering services; and real estate management and manufacturing services. Further, it sells spare parts and materials. Amica S.A. sells its products under the Amica, Gram, Hansa, Sideme, CDA, and Fagor brands. The company was formerly known as Amica Wronki S.A. and changed its name to Amica S.A. in August 2016. Amica S.A. was founded in 1945 and is headquartered in Wronki, Poland.

CEO
Mr. Jacek Rutkowski
Employee
2.730
Address
Mickiewicza Street 52
Wronki, 64-510

Amica S.A. Executives & BODs

Amica S.A. Executives & BODs
# Name Age
1 Ms. Adrianna Harasymowicz-Stajkowska
Vice-President of Management Board for Brand Management & Strategic Marketing
70
2 Mr. Michal Rakowski
Vice President of Management Board of HR, Finance & Controlling
70
3 Mr. Pawel Dominik Biel
Vice President of the Management Board & Vice President of Digitization
70
4 Mr. Jacek Rutkowski
President of Management Board & Chief Executive Officer
70
5 Mr. Robert Stobinski
First Vice-President of the Management Board for Operations
70

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