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XWARAMC
Market cap97mUSD
Dec 23, Last price  
52.30PLN
1D
-3.86%
1Q
-11.51%
Jan 2017
-71.94%
Name

Amica SA

Chart & Performance

D1W1MN
XWAR:AMC chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-0.62%
Revenues
2.84b
-16.92%
1,124,770,0001,216,345,0001,318,044,0001,236,483,0001,317,567,0001,359,594,0001,454,300,0001,564,973,0001,656,021,0002,028,295,0002,088,668,0002,474,889,0002,654,434,0002,927,638,0003,023,308,0003,068,700,0003,433,900,0003,415,800,0002,837,900,000
Net income
-4m
L-58.76%
-9,519,000-1,199,0003,470,0003,261,0005,422,00015,143,00080,959,00046,026,00089,366,00078,084,00097,172,000108,549,000151,114,000114,188,000109,357,000150,600,000111,700,000-9,700,000-4,000,000
CFO
116m
-69.49%
53,709,000-7,217,00067,473,00047,270,000145,892,0008,839,00052,768,000110,680,00053,653,00086,814,00058,686,000195,889,000143,853,000144,967,000119,387,000353,400,000-167,000,000378,900,000115,600,000
Dividend
Jun 17, 20242.5 PLN/sh
Earnings
Mar 27, 2025

Profile

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.
URL
https://www.amica.pl/
IPO date
Sep 08, 1997
Employees
2,982
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,837,900
-16.92%
3,415,800
-0.53%
3,433,900
11.90%
Cost of revenue
2,760,500
3,405,400
3,291,500
Unusual Expense (Income)
NOPBT
77,400
10,400
142,400
NOPBT Margin
2.73%
0.30%
4.15%
Operating Taxes
27,800
13,500
33,700
Tax Rate
35.92%
129.81%
23.67%
NOPAT
49,600
(3,100)
108,700
Net income
(4,000)
-58.76%
(9,700)
-108.68%
111,700
-25.83%
Dividends
(26,700)
(45,400)
Dividend yield
4.59%
5.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
147,600
109,000
207,000
Long-term debt
153,500
196,800
231,600
Deferred revenue
Other long-term liabilities
34,200
36,600
36,700
Net debt
148,800
120,600
357,600
Cash flow
Cash from operating activities
115,600
378,900
(167,000)
CAPEX
(71,600)
(84,400)
(86,900)
Cash from investing activities
(64,000)
(73,300)
(84,500)
Cash from financing activities
(44,800)
(200,900)
41,500
FCF
49,200
198,700
(249,000)
Balance
Cash
152,200
166,400
59,900
Long term investments
100
18,800
21,100
Excess cash
10,405
14,410
Stockholders' equity
8,900
1,119,400
1,160,500
Invested Capital
1,333,600
1,330,290
1,495,600
ROIC
3.72%
8.26%
ROCE
5.68%
0.76%
9.39%
EV
Common stock shares outstanding
7,671
7,671
7,628
Price
83.00
9.50%
75.80
-32.92%
113.00
-23.02%
Market cap
636,730
9.50%
581,495
-32.54%
861,979
-22.48%
EV
785,530
702,495
1,221,779
EBITDA
131,200
80,000
208,300
EV/EBITDA
5.99
8.78
5.87
Interest
49,200
36,200
9,300
Interest/NOPBT
63.57%
348.08%
6.53%