YOLFTbeta
Amica S.A.

Amica S.A.

AMC · WAR · Consumer Cyclical / Furnishings, Fixtures & Appliances

44.55PLN+0.35 (+0.79%)

Price History

Full chart

Market Stats

Previous Close44.20
Open44.00
Day Range44.00 – 44.80
52-Week Range45.40 – 66.22
Volume6.12K
Market Cap355.57M
P/E (TTM)13.84
Forward P/E14.06
EPS3.35
Dividend Yield5.39%
Beta0.57
50-Day Avg48.06
200-Day Avg53.07

About

Amica S.A. engages in the production and sale of electric and gas household appliances in Poland and internationally. It provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators, washing machines, hoods, dryers, dishwashers, microwave ovens, and other kitchen products. The company also offers small household appliances. In addition, it provides consulting and IT services; commercial services; licensing and maintenance services; hotel and catering services; and real estate management services. Further, the company trades in household appliances and generates electricity. It sells its products under the Amica, Hansa, Gram, CDA, and FAGOR brand names. The company was formerly known as Amica Wronki S.A. and changed its name to Amica S.A. in August 2016. Amica S.A. is headquartered in Wronki, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Robert Stobinski
  • Employees2.35K
  • Headquartersul. Mickiewicza 52, Wronki, Poland, 64-510, Poland
  • Websitehttps://www.amica.pl

Leadership

  • Mr. Robert StobinskiPresident of the Management Board
  • Mr. Michal RakowskiVice President of Management Board of Finance
  • Mr. Pawel Dominik BielVice President of the Management Board & VP of Digitization
  • Ms. Maja RutkowskaVice President of the Management Board

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.22B1.32B1.24B1.32B1.36B1.45B1.56B1.66B2.03B2.09B2.47B2.65B2.93B3.02B3.07B3.43B3.42B2.84B2.57B2.41B
Growth (%)-+8.14%+8.36%-6.19%+6.56%+3.19%+6.97%+7.61%+5.82%+22.48%+2.98%+18.49%+7.25%+10.29%+3.27%+1.50%+11.90%-0.53%-16.92%-9.31%-6.32%
Cost of Revenue873.58M952.37M1.02B933.64M1.01B1.03B1.08B1.13B1.14B1.39B1.40B1.69B1.88B2.12B2.17B2.24B2.61B2.67B2.08B1.88B1.77B
Gross Profit251.19M263.98M296.14M302.84M306.49M330.85M375.61M435.38M514.63M637.17M690.68M782.71M772.05M803.23M852.19M829.10M827.50M744.10M755.00M694.10M639.60M
Gross Margin22.33%21.70%22.47%24.49%23.26%24.33%25.83%27.82%31.08%31.41%33.07%31.63%29.09%27.44%28.19%27.02%24.10%21.78%26.60%26.97%26.53%
Operating Expense234.12M248.81M269.19M274.87M264.94M296.93M322.39M361.05M418.36M506.52M544.02M627.67M628.54M651.23M685.04M628.60M677.60M726.90M671.70M629.10M564.80M
Operating Income17.07M15.16M26.95M27.97M41.54M33.91M53.22M74.33M96.27M130.65M146.65M155.04M143.52M152.00M167.15M200.50M149.90M17.20M83.30M65.00M74.80M
Operating Margin1.52%1.25%2.04%2.26%3.15%2.49%3.66%4.75%5.81%6.44%7.02%6.26%5.41%5.19%5.53%6.53%4.37%0.50%2.94%2.53%3.10%
EBITDA50.58M62.51M60.65M77.31M77.92M61.57M82.92M96.30M117.07M142.57M172.89M199.81M186.81M205.26M208.20M264.20M223.30M87.50M126.00M128.00M132.00M
EBITDA Margin4.50%5.14%4.60%6.25%5.91%4.53%5.70%6.15%7.07%7.03%8.28%8.07%7.04%7.01%6.89%8.61%6.50%2.56%4.44%4.97%5.47%
Net Income-9.52M-1.20M3.47M3.26M5.42M15.14M80.96M46.03M89.37M78.08M97.17M108.55M151.11M114.19M109.36M150.60M111.70M-8.10M-4.00M13.20M17.50M
Net Income Margin-0.85%-0.10%0.26%0.26%0.41%1.11%5.57%2.94%5.40%3.85%4.65%4.39%5.69%3.90%3.62%4.91%3.25%-0.24%-0.14%0.51%0.73%
R&D------------2.42M2.21M1.70M2.10M2.80M2.00M2.30M2.80M3.50M
R&D as % of Total Revenue------------0.09%0.08%0.06%0.07%0.08%0.06%0.08%0.11%0.15%
Interest Expense20.62M18.30M20.23M51.25M24.55M16.04M17.55M10.50M12.95M14.84M13.03M16.50M17.75M15.48M10.59M12.70M12.50M39.20M49.20M42.40M40.00M
Interest Expense % of Total Revenue1.83%1.50%1.53%4.14%1.86%1.18%1.21%0.67%0.78%0.73%0.62%0.67%0.67%0.53%0.35%0.41%0.36%1.15%1.73%1.65%1.66%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets867.99M945.05M925.58M976.07M940.42M780.15M796.89M847.92M933.11M1.09B1.42B1.49B1.73B1.83B1.93B2.19B2.59B2.20B2.00B1.92B1.81B
Total Liabilities575.59M654.52M622.95M732.43M663.81M475.39M436.06M426.95M461.90M559.94M822.59M814.79M980.58M993.16M1.01B1.12B1.44B1.09B929.70M869.40M759.60M
Total Equity292.27M290.53M302.63M243.65M276.61M304.98M361.14M421.62M472.22M535.22M594.85M678.52M747.23M834.14M920.23M1.07B1.14B1.11B1.07B1.05B1.04B
Cash23.80M20.32M15.39M50.79M44.65M26.47M22.96M75.19M25.69M55.68M66.58M85.31M91.56M76.04M95.69M270.40M59.90M166.40M152.20M127.80M136.00M
Total Debt16.79M15.32M-----361.58M98.45M93.62M235.68M200.73M271.67M255.92M313.35M238.00M363.30M239.60M243.00M233.30M195.30M
Net Debt-7.01M-4.99M-15.39M-50.79M-44.65M-26.47M-22.96M286.39M72.76M37.94M169.10M115.42M180.11M179.88M212.27M-29.00M303.40M73.20M90.80M105.50M59.30M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.71M-7.22M67.47M47.27M145.89M8.84M52.77M110.68M53.65M86.81M58.69M195.89M143.85M144.97M119.39M353.40M-167.00M378.90M115.60M95.70M95.50M
Investing Cash Flow-54.20M-33.83M-32.01M-23.92M-85.36M176.58M-17.75M-55.68M-36.25M-30.37M-149.31M-85.26M-86.08M-71.50M-38.97M-24.70M-84.50M-73.30M-64.00M-36.80M-27.00M
Financing Cash Flow3.75M37.39M-40.13M10.12M-65.60M-203.49M-38.65M-2.49M-66.25M-26.71M101.84M-92.25M-51.54M-88.46M-60.77M-153.60M41.50M-200.90M-44.80M-86.10M-62.10M
Capital Expenditure57.41M40.25M47.24M40.55M13.09M17.80M30.09M63.98M47.93M46.11M73.63M83.35M97.74M92.44M57.67M29.00M86.90M84.40M71.60M39.70M21.70M
Free Cash Flow-3.70M-47.47M20.23M6.72M132.80M-8.96M22.67M46.70M5.72M40.70M-14.95M112.54M46.11M52.53M61.71M324.40M-253.90M294.50M44.00M32.10M73.80M
Dividends Paid-----101.00K23.22M-34.90M27.32M23.52M31.30M43.05M23.33M30.10M22.60M45.40M26.70M-19.20M15.30M
FCF to OCF-6.90%657.77%29.99%14.22%91.02%-101.39%42.97%42.20%10.66%46.89%-25.47%57.45%32.06%36.23%51.69%91.79%152.04%77.72%38.06%33.54%77.28%
Dividend Paid to FCF------1.13%102.42%-609.91%67.12%-157.39%27.81%93.35%44.41%48.77%6.97%-17.88%9.07%-59.81%20.73%

Earnings

Report DateDec 31, 2006Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 16, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 1, 2015Nov 14, 2015Mar 1, 2016May 13, 2016Aug 31, 2016Nov 14, 2016Feb 28, 2017May 30, 2017Sep 6, 2017Nov 29, 2017Mar 1, 2018May 30, 2018Aug 31, 2018Nov 19, 2018Feb 26, 2019May 30, 2019Sep 4, 2019Nov 27, 2019Mar 31, 2020May 29, 2020Sep 18, 2020Nov 27, 2020Mar 31, 2021May 28, 2021Sep 16, 2021Nov 30, 2021Mar 31, 2022May 27, 2022Sep 16, 2022Nov 25, 2022May 26, 2023Sep 15, 2023Nov 24, 2023Mar 29, 2024May 24, 2024Sep 27, 2024Nov 22, 2024Mar 27, 2025Jun 3, 2025Sep 25, 2025Nov 28, 2025Mar 27, 2026May 20, 2026Sep 23, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.16-1.103.440.750.030.150.731.040.33-0.342.647.792.121.690.705.423.881.712.642.832.912.812.264.073.143.702.744.463.583.269.192.853.522.433.723.595.031.743.184.185.012.163.078.276.404.532.793.044.340.41-0.94-1.02-0.07-0.470.29-0.270.40-0.56-0.612.49-0.870.721.361.080.550.36
Surprise------------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap355.57M
Enterprise Value416.31M
Trailing P/E13.84
Forward P/E14.06
Price / Sales0.15
Price / Book0.34
EPS3.35
Book Value138.48
Revenue (TTM)2.37B
Gross Profit (TTM)676.90M
EBITDA106.20M
Profit Margin1.08%
Operating Margin2.05%
Return on Equity2.48%
Return on Assets2.48%
Shares Outstanding7.67M
Shares Float4.95M
Beta0.57
Dividend Yield5.39%
Dividend Rate2.50
Payout Ratio74.62%

Dividends

20261×
2.50Jul 7, 2026
20251×
2.00Jun 17, 2025
20241×
2.50Jun 17, 2024
20221×
3.50Jul 6, 2022
20211×
6.00Jun 21, 2021
20201×
3.00Sep 3, 2020
20191×
4.00May 28, 2019
20181×
3.00Jul 5, 2018
20171×
5.50Jul 7, 2017
20161×
4.00Jun 14, 2016
20151×
3.00Jun 25, 2015
20141×
3.50Jun 18, 2014
20131×
4.58Jul 12, 2013
20111×
3.00Jun 13, 2011