Amica Spolka Akcyjna

Amica Spolka Akcyjna

GGPW:AMC
44.10
PLN
-0.70
(-1.56%)
3.34EPS
15.71P/E
402.75MMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
216.83
261.25
268.63
318.77
341.9
379
391.11
405.2
450.16
445.14
369.93
335.48
314.28
308.54
Basic EPS, GAAP
11.7
10.06
12.5
13.98
19.46
14.78
14.54
19.89
14.64
-1.06
-0.52
1.72
2.28
3.34
Free Cash Flow per Basic Share
7.02
11.18
7.55
14.5
17.48
20.16
8.29
42.83
-33.28
38.39
5.74
7.3
10.1
20.62
Dividend per Share
4.57
3.52
3.03
4.03
5.54
3.02
4
2.98
5.95
3.48
- -
2.5
1.99
- -
Book Value per Share
61.83
68.84
76.51
87.27
96.1
110.85
122.29
140.76
149.54
144.25
138.87
136.85
135.57
138.47
Tangible Book Value per Share
55.77
62.55
58.68
70.57
77.64
87.29
102.47
119.83
127
119.99
112.87
110.76
108.81
110.63
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
1,656
2,028
2,089
2,475
2,654
2,928
2,943
3,069
3,434
3,415
2,838
2,574
2,411
2,373
Operating Margin (%)
6.1
6.55
7.45
6.63
4.91
5.22
5.62
6.96
4.33
0.52
2.97
1.91
3.08
3.35
Depreciation Expense
29
35
37
46
48
53
55
59
66
70
54
60
61
60
Net Income, GAAP
89
78
97
109
151
114
109
151
112
-8
-4
13
18
26
Effective Tax Rate (%)
- -
22.99
21.15
21.52
- -
16.11
24.15
22.2
23.26
465.52
120.87
52.86
58.23
50.39
Profit Margin (%)
5.4
3.85
4.65
4.39
5.69
3.9
3.72
4.91
3.25
-0.24
-0.14
0.51
0.73
1.08
Working Capital
125
191
278
288
295
310
345
494
583
496
407
354
347
359
LT Debt
38
44
159
126
147
157
123
114
156
131
95
83
38
44
Total Equity
471
534
594
677
747
835
923
1,069
1,143
1,107
1,065
1,050
1,040
1,062
Return on Invested Capital (%)
- -
17.2
16.26
14.37
- -
11.66
10.1
11.61
7.88
-4.28
-1.28
2.31
2.39
2.9
Return on Capital (%)
- -
13.89
13.96
13.68
- -
11.21
10.05
12.35
8.49
-9.73
-1.03
2.48
2.62
3.69
Return on Common Equity (%)
20
15.5
17.2
17.05
21.2
14.44
12.47
15.16
10.12
-0.72
-0.37
1.25
1.67
2.48

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
157
176
152
LT Borrowings
5
5
5
LT Finance Leases
33
39
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
479
394
403

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,038
1,152
1,167
Cash, Cash Equivalents & STI
132
133
141
Accounts Receivable, Net
373
368
316
Inventories
454
496
554
Total Current Liabilities
691
782
807
Payables & Accruals
- -
- -
- -
ST Debt
157
176
152
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
-0.47%
-0.93%
Free Cash Flow
7.34%
-82.73%
38.39%
Net Income, GAAP
-52.12%
-116.22%
32.58%
Sales/Revenue/Turnover
1.96%
-4.24%
-6.32%
Total Cash Common Dividend
- -
- -
-20.31%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
628
617
650
679
2,574
2025
567
582
636
626
2,411
2026
556
555
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
-0.56
-0.61
2.49
1.72
2025
-0.87
0.71
1.36
1.08
2.28
2026
0.55
0.36
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
1.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jacek Rutkowski
Full Time Employees
2,347
Sector
Consumer durables
Industry
Electronics/Appliances
Address
ul. Mickiewicza 52 Wronki WP Poland 64-510
IPO Date
Sep 8, 1997
Website
amica.pl
Business
Amica S.A. (AMC.WA) manufactures and sells a wide range of household appliances, including cookers, ovens, hobs, range hoods, refrigerators, freezers, washing machines, tumble dryers, dishwashers and small domestic appliances such as vacuum cleaners, irons and coffee makers. The company offers its products under the Amica brand, as well as private labels for major retail chains, and provides after-sales services including maintenance and spare parts distribution. Founded in 1986 and headquartered in Wronki, Poland, Amica operates primarily in Europe, with sales and distribution networks across Poland, Germany, the United Kingdom, France, Italy, Scandinavia and other Central and Eastern European countries; it targets retail consumers, wholesalers and large retail chains in the white goods and small appliances segments. In recent years, Amica has expanded its production capacity through investments in its Wronki facility, launched energy-efficient product lines compliant with EU eco-design directives and formed strategic distribution partnerships in Western Europe; the company also completed a share buyback program in 2024 and reported record export revenues amid growing demand for premium built-in appliances.