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Amica WSE:AMC Stock Report

Last Price

zł54.40

Market Cap

zł417.3m

7D

-2.5%

1Y

-35.2%

Updated

22 Dec, 2024

Data

Company Financials +

AMC Stock Overview

Engages in the production and sale of household appliances in Poland and internationally. More details

AMC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Amica S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amica
Historical stock prices
Current Share Pricezł54.40
52 Week Highzł85.60
52 Week Lowzł52.90
Beta1.04
1 Month Change-10.23%
3 Month Change-8.42%
1 Year Change-35.16%
3 Year Change-50.09%
5 Year Change-61.09%
Change since IPO-17.58%

Recent News & Updates

Recent updates

What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Dec 21
What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

Jun 24
Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Feb 25
At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Is Amica (WSE:AMC) Using Too Much Debt?

Jan 24
Is Amica (WSE:AMC) Using Too Much Debt?

At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

May 22
At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

Apr 18
Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Mar 19
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 06
Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

Feb 21
At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

Feb 08
The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

Jan 28
We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Jan 16
What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Jan 03
Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Is Amica (WSE:AMC) Likely To Turn Things Around?

Dec 21
Is Amica (WSE:AMC) Likely To Turn Things Around?

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 30
Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Nov 19
Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Shareholder Returns

AMCPL Consumer DurablesPL Market
7D-2.5%-2.9%-2.6%
1Y-35.2%13.1%-4.9%

Return vs Industry: AMC underperformed the Polish Consumer Durables industry which returned 13.1% over the past year.

Return vs Market: AMC underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is AMC's price volatile compared to industry and market?
AMC volatility
AMC Average Weekly Movement4.2%
Consumer Durables Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: AMC has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: AMC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19452,766Jacek Rutkowskiwww.amica.pl

Amica S.A. engages in the production and sale of household appliances in Poland 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, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators and freezers, washing machines, dryers, dishwashers, microwaves, and kitchen goods.

Amica S.A. Fundamentals Summary

How do Amica's earnings and revenue compare to its market cap?
AMC fundamental statistics
Market capzł417.33m
Earnings (TTM)-zł8.40m
Revenue (TTM)zł2.61b

0.2x

P/S Ratio

-49.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMC income statement (TTM)
Revenuezł2.61b
Cost of Revenuezł1.91b
Gross Profitzł702.80m
Other Expenseszł711.20m
Earnings-zł8.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.09
Gross Margin26.93%
Net Profit Margin-0.32%
Debt/Equity Ratio21.5%

How did AMC perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

-228%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amica S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Marek OlewieckiDom Maklerski Banku BPS S.A.
Jakub SzkopekErste Group Bank AG