View Future GrowthAmica 過去の業績過去 基準チェック /46Amicaの収益は年間平均-61.4%の割合で減少していますが、 Consumer Durables業界の収益は年間 増加しています。収益は年間1.9% 8.4%割合で 減少しています。 Amicaの自己資本利益率は2.7%であり、純利益率は1.2%です。主要情報-61.37%収益成長率-61.58%EPS成長率Consumer Durables 業界の成長11.43%収益成長率-8.41%株主資本利益率2.65%ネット・マージン1.18%次回の業績アップデート18 Sep 2026最近の業績更新分析記事 • Nov 29We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising EarningsAmica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: zł1.36 (vs zł0.61 loss in 3Q 2024)Third quarter 2025 results: EPS: zł1.36 (up from zł0.61 loss in 3Q 2024). Revenue: zł636.3m (down 2.0% from 3Q 2024). Net income: zł10.4m (up zł15.1m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Nov 15Amica S.A. to Report Q3, 2025 Results on Nov 21, 2025Amica S.A. announced that they will report Q3, 2025 results on Nov 21, 2025Reported Earnings • Sep 24Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł582.3m (down 5.7% from 2Q 2024). Net income: zł5.50m (up zł9.80m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 21Amica S.A. to Report First Half, 2025 Results on Sep 19, 2025Amica S.A. announced that they will report first half, 2025 results on Sep 19, 2025Reported Earnings • May 26First quarter 2025 earnings released: zł0.87 loss per share (vs zł0.40 profit in 1Q 2024)First quarter 2025 results: zł0.87 loss per share (down from zł0.40 profit in 1Q 2024). Revenue: zł566.9m (down 9.8% from 1Q 2024). Net loss: zł6.70m (down 316% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • Jul 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł367.8m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł367.8m market cap, or US$97.6m).Upcoming Dividend • Jun 30Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 16 July 2026. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (5.9%).お知らせ • Jun 05Amica S.A., Annual General Meeting, Jun 30, 2026Amica S.A., Annual General Meeting, Jun 30, 2026.お知らせ • May 22Amica S.A. announces Annual dividend, payable on July 16, 2026Amica S.A. announced Annual dividend of PLN 2.5000 per share payable on July 16, 2026, ex-date on July 07, 2026 and record date on July 08, 2026.分析記事 • Nov 29We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising EarningsAmica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: zł1.36 (vs zł0.61 loss in 3Q 2024)Third quarter 2025 results: EPS: zł1.36 (up from zł0.61 loss in 3Q 2024). Revenue: zł636.3m (down 2.0% from 3Q 2024). Net income: zł10.4m (up zł15.1m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Nov 15Amica S.A. to Report Q3, 2025 Results on Nov 21, 2025Amica S.A. announced that they will report Q3, 2025 results on Nov 21, 2025分析記事 • Sep 26Revenues Working Against Amica S.A.'s (WSE:AMC) Share PriceWhen close to half the companies operating in the Consumer Durables industry in Poland have price-to-sales ratios (or...Reported Earnings • Sep 24Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł582.3m (down 5.7% from 2Q 2024). Net income: zł5.50m (up zł9.80m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 21Amica S.A. to Report First Half, 2025 Results on Sep 19, 2025Amica S.A. announced that they will report first half, 2025 results on Sep 19, 2025Major Estimate Revision • Jul 23Consensus EPS estimates fall by 66%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from zł2.70b to zł2.62b. EPS estimate also fell from zł10.67 per share to zł3.64 per share. Net income forecast to grow 1,202% next year vs 52% growth forecast for Consumer Durables industry in Poland. Consensus price target of zł68.10 unchanged from last update. Share price was steady at zł60.00 over the past week.Upcoming Dividend • Jun 10Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (5.8%).New Risk • May 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 6x earnings per share. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 6x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.Reported Earnings • May 26First quarter 2025 earnings released: zł0.87 loss per share (vs zł0.40 profit in 1Q 2024)First quarter 2025 results: zł0.87 loss per share (down from zł0.40 profit in 1Q 2024). Revenue: zł566.9m (down 9.8% from 1Q 2024). Net loss: zł6.70m (down 316% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • May 19Amica S.A., Annual General Meeting, Jun 11, 2025Amica S.A., Annual General Meeting, Jun 11, 2025.Declared Dividend • May 19Dividend reduced to zł2.00Dividend of zł2.00 is 20% lower than last year. Ex-date: 17th June 2025 Payment date: 27th June 2025 Dividend yield will be 3.1%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. However, EPS is expected to remain steady over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • May 17Amica S.A. announces Annual dividend, payable on June 27, 2025Amica S.A. announced Annual dividend of PLN 2.0000 per share payable on June 27, 2025, ex-date on June 17, 2025 and record date on June 19, 2025.分析記事 • Apr 20Solid Earnings May Not Tell The Whole Story For Amica (WSE:AMC)Amica S.A.'s ( WSE:AMC ) healthy profit numbers didn't contain any surprises for investors. We believe that...New Risk • Apr 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 133% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (145% payout ratio). Large one-off items impacting financial results.Reported Earnings • Apr 14Full year 2024 earnings released: EPS: zł1.72 (vs zł0.63 loss in FY 2023)Full year 2024 results: EPS: zł1.72 (up from zł0.63 loss in FY 2023). Revenue: zł2.57b (down 9.3% from FY 2023). Net income: zł13.2m (up zł18.0m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.分析記事 • Jan 25Investors Continue Waiting On Sidelines For Amica S.A. (WSE:AMC)Amica S.A.'s ( WSE:AMC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...New Risk • Dec 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł401.2m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (zł401.2m market cap, or US$97.9m).Reported Earnings • Nov 24Third quarter 2024 earnings released: zł0.61 loss per share (vs zł0.29 profit in 3Q 2023)Third quarter 2024 results: zł0.61 loss per share (down from zł0.29 profit in 3Q 2023). Revenue: zł649.5m (down 6.0% from 3Q 2023). Net loss: zł4.70m (down 314% from profit in 3Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 29Second quarter 2024 earnings released: zł0.56 loss per share (vs zł0.48 loss in 2Q 2023)Second quarter 2024 results: zł0.56 loss per share (further deteriorated from zł0.48 loss in 2Q 2023). Revenue: zł617.2m (down 14% from 2Q 2023). Net loss: zł4.30m (loss widened 19% from 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 10Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 25 June 2024. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (6.7%).New Risk • Jun 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Price Target Changed • Jun 06Price target decreased by 8.9% to zł78.70Down from zł86.40, the current price target is provided by 1 analyst. New target price is 6.9% above last closing price of zł73.60. Stock is down 8.0% over the past year. The company posted a net loss per share of zł0.63 last year.Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł628.4m (down 12% from 1Q 2023). Net income: zł3.10m (up zł4.00m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • May 18Amica S.A., Annual General Meeting, Jun 11, 2024Amica S.A., Annual General Meeting, Jun 11, 2024.Reported Earnings • Apr 05Full year 2023 earnings released: zł0.63 loss per share (vs zł1.06 loss in FY 2022)Full year 2023 results: zł0.63 loss per share (improved from zł1.06 loss in FY 2022). Revenue: zł2.84b (down 17% from FY 2022). Net loss: zł4.80m (loss narrowed 41% from FY 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Jan 20+ 3 more updatesAmica S.A. to Report Q3, 2024 Results on Nov 22, 2024Amica S.A. announced that they will report Q3, 2024 results on Nov 22, 2024Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł691.2m (down 18% from 3Q 2022). Net income: zł2.20m (up zł10.0m from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł715.6m (down 10% from 2Q 2022). Net loss: zł3.60m (loss narrowed 50% from 2Q 2022). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Jun 04Amica S.A., Annual General Meeting, Jun 27, 2023Amica S.A., Annual General Meeting, Jun 27, 2023, at 11:30 Central European Standard Time.Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł93.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł95.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jan 23+ 3 more updatesAmica S.A. to Report Q2, 2023 Results on Sep 22, 2023Amica S.A. announced that they will report Q2, 2023 results on Sep 22, 2023分析記事 • Dec 21What Is Amica S.A.'s (WSE:AMC) Share Price Doing?While Amica S.A. ( WSE:AMC ) might not be the most widely known stock at the moment, it saw a decent share price growth...分析記事 • Nov 29Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Nov 16Price target decreased to zł78.20Down from zł149, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł75.90. Stock is down 41% over the past year. The company is forecast to post a net loss per share of zł0.45 compared to earnings per share of zł14.64 last year.Reported Earnings • Sep 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł795.7m (up 2.9% from 2Q 2021). Net loss: zł7.20m (down 134% from profit in 2Q 2021). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł77.30, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 9x in the Consumer Durables industry in Poland. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł73.59 per share.Upcoming Dividend • Jun 29Upcoming dividend of zł3.50 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (8.1%). Lower than average of industry peers (9.0%).分析記事 • Jun 24Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)How far off is Amica S.A. ( WSE:AMC ) from its intrinsic value? Using the most recent financial data, we'll take a look...Reported Earnings • May 31First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł844.0m (up 5.9% from 1Q 2021). Net income: zł3.10m (down 91% from 1Q 2021). Profit margin: 0.4% (down from 4.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 3.9% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to zł149Down from zł174, the current price target is an average from 2 analysts. New target price is 63% above last closing price of zł91.60. Stock is down 40% over the past year. The company posted earnings per share of zł14.64 last year.Reported Earnings • Apr 02Full year 2021 earnings released: EPS: zł14.64 (vs zł19.89 in FY 2020)Full year 2021 results: EPS: zł14.64 (down from zł19.89 in FY 2020). Revenue: zł3.43b (up 12% from FY 2020). Net income: zł111.7m (down 26% from FY 2020). Profit margin: 3.3% (down from 4.9% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to decline by 1.9% while the industry in Poland is not expected to grow. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł97.90, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 7x in the Consumer Durables industry in Poland. Total loss to shareholders of 28% over the past three years.分析記事 • Feb 25At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Jan 24Is Amica (WSE:AMC) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł106, the stock trades at a trailing P/E ratio of 6.4x. Average forward P/E is 10x in the Consumer Durables industry in Poland. Total loss to shareholders of 6.2% over the past three years.Price Target Changed • Dec 10Price target decreased to zł149Down from zł174, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł116. Stock is down 19% over the past year. The company posted earnings per share of zł19.89 last year.Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł851.3m (down 1.9% from 3Q 2020). Net income: zł23.2m (down 63% from 3Q 2020). Profit margin: 2.7% (down from 7.2% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 7.9%. Over the next year, revenue is forecast to stay flat compared to a 6.7% decline forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 19Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł773.0m (up 30% from 2Q 2020). Net income: zł21.1m (down 9.4% from 2Q 2020). Profit margin: 2.7% (down from 3.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 15Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 29 June 2021. Trailing yield: 3.5%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (5.8%).Reported Earnings • Jun 02First quarter 2021 earnings released: EPS zł4.53 (vs zł2.17 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł797.1m (up 19% from 1Q 2020). Net income: zł34.3m (up 110% from 1Q 2020). Profit margin: 4.3% (up from 2.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.分析記事 • May 22At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it led the WSE gainers with a relatively large price hike...分析記事 • Apr 18Returns On Capital At Amica (WSE:AMC) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Apr 02Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł3.07b (up 1.5% from FY 2019). Net income: zł150.6m (up 38% from FY 2019). Profit margin: 4.9% (up from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Mar 19We Think Amica (WSE:AMC) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 06Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Amica's (WSE:AMC) stock is up by a considerable 5.6% over the past week. We wonder if and what role the company's...分析記事 • Feb 21At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?Amica S.A. ( WSE:AMC ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...分析記事 • Feb 08The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend PortfolioIs Amica S.A. ( WSE:AMC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Is New 90 Day High Low • Feb 06New 90-day high: zł152The company is up 2.0% from its price of zł149 on 06 November 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł72.44 per share.お知らせ • Jan 29+ 2 more updatesAmica S.A. to Report First Half, 2021 Results on Sep 24, 2021Amica S.A. announced that they will report first half, 2021 results on Sep 24, 2021分析記事 • Jan 28We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Jan 16What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?Every investor in Amica S.A. ( WSE:AMC ) should be aware of the most powerful shareholder groups. Large companies...分析記事 • Jan 03Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five YearsIn order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...分析記事 • Dec 21Is Amica (WSE:AMC) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Dec 10These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyst Estimate Surprise Post Earnings • Dec 01Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is expected to shrink by 2.1% compared to a 3.9% growth forecast for the Consumer Durables industry in Poland.Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS zł8.26The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł868.0m (up 7.5% from 3Q 2019). Net income: zł62.5m (up 92% from 3Q 2019). Profit margin: 7.2% (up from 4.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Nov 30Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?With its stock down 6.8% over the past three months, it is easy to disregard Amica (WSE:AMC). However, the company's...分析記事 • Nov 19Should You Investigate Amica S.A. (WSE:AMC) At zł147?Amica S.A. (WSE:AMC), is not the largest company out there, but it saw a decent share price growth in the teens level...Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of zł110.9m, up 6.1% from the prior year. Total revenue was zł2.91b over the last 12 months, down 2.8% from the prior year.収支内訳Amica の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:AMC 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 262,40028598031 Dec 252,41118597030 Sep 252,46428609030 Jun 252,47713625031 Mar 252,5123631031 Dec 242,57413649030 Sep 242,610-8655030 Jun 242,651-1470031 Mar 242,750-1666031 Dec 232,838-5677030 Sep 233,0521710030 Jun 233,208-9725031 Mar 233,288-13732031 Dec 223,415-9735030 Sep 223,49921725030 Jun 223,50352705031 Mar 223,48080688031 Dec 213,434112681030 Sep 213,357127654030 Jun 213,373166648031 Mar 213,196169621031 Dec 203,069151608030 Sep 202,936141590030 Jun 202,857111590031 Mar 202,950112611031 Dec 192,943109601030 Sep 192,976109638030 Jun 192,960104639031 Mar 192,957109649031 Dec 182,928114651030 Sep 182,843108645030 Jun 182,775102640031 Mar 182,714145635031 Dec 172,654151629030 Sep 172,574143622030 Jun 172,519155618031 Mar 172,475105606031 Dec 162,475109609030 Sep 162,428111595030 Jun 162,317108577031 Mar 162,187104549031 Dec 152,08997530030 Sep 152,081925230質の高い収益: AMCは 高品質の収益 を持っています。利益率の向上: AMCの現在の純利益率 (1.2%)は、昨年(0.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AMCの収益は過去 5 年間で年間61.4%減少しました。成長の加速: AMCの過去 1 年間の収益成長率 ( 735.3% ) は、5 年間の平均 ( 年間-61.4%を上回っています。収益対業界: AMCの過去 1 年間の収益成長率 ( 735.3% ) はConsumer Durables業界11%を上回りました。株主資本利益率高いROE: AMCの 自己資本利益率 ( 2.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/16 04:03終値2026/08/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amica S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Kamil KliszczBiuro maklerskie mBankuBeata Szparaga-WasniewskaBiuro maklerskie mBankuJakub SargsyanBiuro maklerskie mBanku6 その他のアナリストを表示
分析記事 • Nov 29We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising EarningsAmica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: zł1.36 (vs zł0.61 loss in 3Q 2024)Third quarter 2025 results: EPS: zł1.36 (up from zł0.61 loss in 3Q 2024). Revenue: zł636.3m (down 2.0% from 3Q 2024). Net income: zł10.4m (up zł15.1m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Nov 15Amica S.A. to Report Q3, 2025 Results on Nov 21, 2025Amica S.A. announced that they will report Q3, 2025 results on Nov 21, 2025
Reported Earnings • Sep 24Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł582.3m (down 5.7% from 2Q 2024). Net income: zł5.50m (up zł9.80m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 21Amica S.A. to Report First Half, 2025 Results on Sep 19, 2025Amica S.A. announced that they will report first half, 2025 results on Sep 19, 2025
Reported Earnings • May 26First quarter 2025 earnings released: zł0.87 loss per share (vs zł0.40 profit in 1Q 2024)First quarter 2025 results: zł0.87 loss per share (down from zł0.40 profit in 1Q 2024). Revenue: zł566.9m (down 9.8% from 1Q 2024). Net loss: zł6.70m (down 316% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
New Risk • Jul 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł367.8m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł367.8m market cap, or US$97.6m).
Upcoming Dividend • Jun 30Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 16 July 2026. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (5.9%).
お知らせ • Jun 05Amica S.A., Annual General Meeting, Jun 30, 2026Amica S.A., Annual General Meeting, Jun 30, 2026.
お知らせ • May 22Amica S.A. announces Annual dividend, payable on July 16, 2026Amica S.A. announced Annual dividend of PLN 2.5000 per share payable on July 16, 2026, ex-date on July 07, 2026 and record date on July 08, 2026.
分析記事 • Nov 29We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising EarningsAmica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: zł1.36 (vs zł0.61 loss in 3Q 2024)Third quarter 2025 results: EPS: zł1.36 (up from zł0.61 loss in 3Q 2024). Revenue: zł636.3m (down 2.0% from 3Q 2024). Net income: zł10.4m (up zł15.1m from 3Q 2024). Profit margin: 1.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Nov 15Amica S.A. to Report Q3, 2025 Results on Nov 21, 2025Amica S.A. announced that they will report Q3, 2025 results on Nov 21, 2025
分析記事 • Sep 26Revenues Working Against Amica S.A.'s (WSE:AMC) Share PriceWhen close to half the companies operating in the Consumer Durables industry in Poland have price-to-sales ratios (or...
Reported Earnings • Sep 24Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł582.3m (down 5.7% from 2Q 2024). Net income: zł5.50m (up zł9.80m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 21Amica S.A. to Report First Half, 2025 Results on Sep 19, 2025Amica S.A. announced that they will report first half, 2025 results on Sep 19, 2025
Major Estimate Revision • Jul 23Consensus EPS estimates fall by 66%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from zł2.70b to zł2.62b. EPS estimate also fell from zł10.67 per share to zł3.64 per share. Net income forecast to grow 1,202% next year vs 52% growth forecast for Consumer Durables industry in Poland. Consensus price target of zł68.10 unchanged from last update. Share price was steady at zł60.00 over the past week.
Upcoming Dividend • Jun 10Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 27 June 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (5.8%).
New Risk • May 26New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 6x earnings per share. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 6x earnings per share. Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 26First quarter 2025 earnings released: zł0.87 loss per share (vs zł0.40 profit in 1Q 2024)First quarter 2025 results: zł0.87 loss per share (down from zł0.40 profit in 1Q 2024). Revenue: zł566.9m (down 9.8% from 1Q 2024). Net loss: zł6.70m (down 316% from profit in 1Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Amica S.A., Annual General Meeting, Jun 11, 2025Amica S.A., Annual General Meeting, Jun 11, 2025.
Declared Dividend • May 19Dividend reduced to zł2.00Dividend of zł2.00 is 20% lower than last year. Ex-date: 17th June 2025 Payment date: 27th June 2025 Dividend yield will be 3.1%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (145% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 61% to bring the payout ratio under control. However, EPS is expected to remain steady over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • May 17Amica S.A. announces Annual dividend, payable on June 27, 2025Amica S.A. announced Annual dividend of PLN 2.0000 per share payable on June 27, 2025, ex-date on June 17, 2025 and record date on June 19, 2025.
分析記事 • Apr 20Solid Earnings May Not Tell The Whole Story For Amica (WSE:AMC)Amica S.A.'s ( WSE:AMC ) healthy profit numbers didn't contain any surprises for investors. We believe that...
New Risk • Apr 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 133% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (145% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Apr 14Full year 2024 earnings released: EPS: zł1.72 (vs zł0.63 loss in FY 2023)Full year 2024 results: EPS: zł1.72 (up from zł0.63 loss in FY 2023). Revenue: zł2.57b (down 9.3% from FY 2023). Net income: zł13.2m (up zł18.0m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 25Investors Continue Waiting On Sidelines For Amica S.A. (WSE:AMC)Amica S.A.'s ( WSE:AMC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
New Risk • Dec 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł401.2m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (zł401.2m market cap, or US$97.9m).
Reported Earnings • Nov 24Third quarter 2024 earnings released: zł0.61 loss per share (vs zł0.29 profit in 3Q 2023)Third quarter 2024 results: zł0.61 loss per share (down from zł0.29 profit in 3Q 2023). Revenue: zł649.5m (down 6.0% from 3Q 2023). Net loss: zł4.70m (down 314% from profit in 3Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 29Second quarter 2024 earnings released: zł0.56 loss per share (vs zł0.48 loss in 2Q 2023)Second quarter 2024 results: zł0.56 loss per share (further deteriorated from zł0.48 loss in 2Q 2023). Revenue: zł617.2m (down 14% from 2Q 2023). Net loss: zł4.30m (loss widened 19% from 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 10Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 17 June 2024. Payment date: 25 June 2024. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (6.7%).
New Risk • Jun 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Price Target Changed • Jun 06Price target decreased by 8.9% to zł78.70Down from zł86.40, the current price target is provided by 1 analyst. New target price is 6.9% above last closing price of zł73.60. Stock is down 8.0% over the past year. The company posted a net loss per share of zł0.63 last year.
Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł628.4m (down 12% from 1Q 2023). Net income: zł3.10m (up zł4.00m from 1Q 2023). Profit margin: 0.5% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • May 18Amica S.A., Annual General Meeting, Jun 11, 2024Amica S.A., Annual General Meeting, Jun 11, 2024.
Reported Earnings • Apr 05Full year 2023 earnings released: zł0.63 loss per share (vs zł1.06 loss in FY 2022)Full year 2023 results: zł0.63 loss per share (improved from zł1.06 loss in FY 2022). Revenue: zł2.84b (down 17% from FY 2022). Net loss: zł4.80m (loss narrowed 41% from FY 2022). Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 20+ 3 more updatesAmica S.A. to Report Q3, 2024 Results on Nov 22, 2024Amica S.A. announced that they will report Q3, 2024 results on Nov 22, 2024
Reported Earnings • Nov 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł691.2m (down 18% from 3Q 2022). Net income: zł2.20m (up zł10.0m from 3Q 2022). Profit margin: 0.3% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł715.6m (down 10% from 2Q 2022). Net loss: zł3.60m (loss narrowed 50% from 2Q 2022). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 04Amica S.A., Annual General Meeting, Jun 27, 2023Amica S.A., Annual General Meeting, Jun 27, 2023, at 11:30 Central European Standard Time.
Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł93.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł95.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.3% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jan 23+ 3 more updatesAmica S.A. to Report Q2, 2023 Results on Sep 22, 2023Amica S.A. announced that they will report Q2, 2023 results on Sep 22, 2023
分析記事 • Dec 21What Is Amica S.A.'s (WSE:AMC) Share Price Doing?While Amica S.A. ( WSE:AMC ) might not be the most widely known stock at the moment, it saw a decent share price growth...
分析記事 • Nov 29Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Nov 16Price target decreased to zł78.20Down from zł149, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł75.90. Stock is down 41% over the past year. The company is forecast to post a net loss per share of zł0.45 compared to earnings per share of zł14.64 last year.
Reported Earnings • Sep 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł795.7m (up 2.9% from 2Q 2021). Net loss: zł7.20m (down 134% from profit in 2Q 2021). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł77.30, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 9x in the Consumer Durables industry in Poland. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł73.59 per share.
Upcoming Dividend • Jun 29Upcoming dividend of zł3.50 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (8.1%). Lower than average of industry peers (9.0%).
分析記事 • Jun 24Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)How far off is Amica S.A. ( WSE:AMC ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Reported Earnings • May 31First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł844.0m (up 5.9% from 1Q 2021). Net income: zł3.10m (down 91% from 1Q 2021). Profit margin: 0.4% (down from 4.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 3.9% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to zł149Down from zł174, the current price target is an average from 2 analysts. New target price is 63% above last closing price of zł91.60. Stock is down 40% over the past year. The company posted earnings per share of zł14.64 last year.
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: zł14.64 (vs zł19.89 in FY 2020)Full year 2021 results: EPS: zł14.64 (down from zł19.89 in FY 2020). Revenue: zł3.43b (up 12% from FY 2020). Net income: zł111.7m (down 26% from FY 2020). Profit margin: 3.3% (down from 4.9% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to decline by 1.9% while the industry in Poland is not expected to grow. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł97.90, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 7x in the Consumer Durables industry in Poland. Total loss to shareholders of 28% over the past three years.
分析記事 • Feb 25At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Jan 24Is Amica (WSE:AMC) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł106, the stock trades at a trailing P/E ratio of 6.4x. Average forward P/E is 10x in the Consumer Durables industry in Poland. Total loss to shareholders of 6.2% over the past three years.
Price Target Changed • Dec 10Price target decreased to zł149Down from zł174, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł116. Stock is down 19% over the past year. The company posted earnings per share of zł19.89 last year.
Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł851.3m (down 1.9% from 3Q 2020). Net income: zł23.2m (down 63% from 3Q 2020). Profit margin: 2.7% (down from 7.2% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 7.9%. Over the next year, revenue is forecast to stay flat compared to a 6.7% decline forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 19Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł773.0m (up 30% from 2Q 2020). Net income: zł21.1m (down 9.4% from 2Q 2020). Profit margin: 2.7% (down from 3.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 15Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 21 June 2021. Payment date: 29 June 2021. Trailing yield: 3.5%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (5.8%).
Reported Earnings • Jun 02First quarter 2021 earnings released: EPS zł4.53 (vs zł2.17 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł797.1m (up 19% from 1Q 2020). Net income: zł34.3m (up 110% from 1Q 2020). Profit margin: 4.3% (up from 2.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
分析記事 • May 22At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it led the WSE gainers with a relatively large price hike...
分析記事 • Apr 18Returns On Capital At Amica (WSE:AMC) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Apr 02Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł3.07b (up 1.5% from FY 2019). Net income: zł150.6m (up 38% from FY 2019). Profit margin: 4.9% (up from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Mar 19We Think Amica (WSE:AMC) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 06Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Amica's (WSE:AMC) stock is up by a considerable 5.6% over the past week. We wonder if and what role the company's...
分析記事 • Feb 21At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?Amica S.A. ( WSE:AMC ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...
分析記事 • Feb 08The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend PortfolioIs Amica S.A. ( WSE:AMC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Is New 90 Day High Low • Feb 06New 90-day high: zł152The company is up 2.0% from its price of zł149 on 06 November 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł72.44 per share.
お知らせ • Jan 29+ 2 more updatesAmica S.A. to Report First Half, 2021 Results on Sep 24, 2021Amica S.A. announced that they will report first half, 2021 results on Sep 24, 2021
分析記事 • Jan 28We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Jan 16What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?Every investor in Amica S.A. ( WSE:AMC ) should be aware of the most powerful shareholder groups. Large companies...
分析記事 • Jan 03Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five YearsIn order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
分析記事 • Dec 21Is Amica (WSE:AMC) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Dec 10These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyst Estimate Surprise Post Earnings • Dec 01Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is expected to shrink by 2.1% compared to a 3.9% growth forecast for the Consumer Durables industry in Poland.
Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS zł8.26The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł868.0m (up 7.5% from 3Q 2019). Net income: zł62.5m (up 92% from 3Q 2019). Profit margin: 7.2% (up from 4.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Nov 30Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?With its stock down 6.8% over the past three months, it is easy to disregard Amica (WSE:AMC). However, the company's...
分析記事 • Nov 19Should You Investigate Amica S.A. (WSE:AMC) At zł147?Amica S.A. (WSE:AMC), is not the largest company out there, but it saw a decent share price growth in the teens level...
Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of zł110.9m, up 6.1% from the prior year. Total revenue was zł2.91b over the last 12 months, down 2.8% from the prior year.