Amica SA (AMC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 8.18%

The company has been able to generate a Return on Capital Employed (avg) of 8.18% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.98 times

Poor long term growth as Net Sales has grown by an annual rate of -3.54% and Operating profit at -17.72% over the last 5 years

The company has declared positive results in Dec'2024 after 14 consecutive negative quarters

With ROE of 1.90%, it has a expensive valuation with a 0.45 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

PLN 488 Million (Small Cap)

P/E

24.00

Industry P/E

Dividend Yield

3.18%

Debt Equity

0.10

Return on Equity

2.93%

Price to Book

0.48

Revenue and Profits:

Net Sales:

567 Million

(Quarterly Results - Mar 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.61%

6 Months

3.78%

1 Year

11.86%

2 Years

-22.55%

3 Years

-24.49%

4 Years

-45.52%

5 Years

-55.49%

Amica SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.54%

EBIT Growth (5y)

-17.72%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

2.11

Tax Ratio

84.68%

Dividend Payout Ratio

116.23%

Pledged Shares

Institutional Holding

ROCE (avg)

8.18%

ROE (avg)

4.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

11.29

EV to EBITDA

5.22

EV to Capital Employed

0.52

EV to Sales

0.24

PEG Ratio

0.12

Dividend Yield

3.44%

ROCE (Latest)

4.59%

ROE (Latest)

1.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -16.45% vs 4.46% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -135.08% vs 506.38% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "566.90",
          "val2": "678.50",
          "chgp": "-16.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.20",
          "val2": "39.90",
          "chgp": "-54.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.70",
          "val2": "12.20",
          "chgp": "-12.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.80",
          "val2": "4.90",
          "chgp": "-197.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.70",
          "val2": "19.10",
          "chgp": "-135.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.10%",
          "val2": "34.60%",
          "chgp": "-2.95%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.31% vs -16.90% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 375.00% vs 54.72% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,573.60",
          "val2": "2,837.90",
          "chgp": "-9.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.60",
          "val2": "138.40",
          "chgp": "-23.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "42.40",
          "val2": "49.20",
          "chgp": "-13.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.50",
          "val2": "6.90",
          "chgp": "23.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.20",
          "val2": "-4.80",
          "chgp": "375.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.70%",
          "val2": "29.80%",
          "chgp": "-1.11%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

566.90

678.50

-16.45%

Operating Profit (PBDIT) excl Other Income

18.20

39.90

-54.39%

Interest

10.70

12.20

-12.30%

Exceptional Items

-4.80

4.90

-197.96%

Consolidate Net Profit

-6.70

19.10

-135.08%

Operating Profit Margin (Excl OI)

5.10%

34.60%

-2.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -16.45% vs 4.46% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -135.08% vs 506.38% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,573.60

2,837.90

-9.31%

Operating Profit (PBDIT) excl Other Income

105.60

138.40

-23.70%

Interest

42.40

49.20

-13.82%

Exceptional Items

8.50

6.90

23.19%

Consolidate Net Profit

13.20

-4.80

375.00%

Operating Profit Margin (Excl OI)

18.70%

29.80%

-1.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.31% vs -16.90% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 375.00% vs 54.72% in Dec 2023

All Annual Results

Company CV

About Amica SA

Amica SA

Electronics & Appliances

Amica Wronki SA is a Poland-based manufacturer and wholesaler of household appliances. The Company’s production is divided into four segments: Heating equipment, consisting of ovens, cookers and gas panels; refrigeration equipment, consisting of refrigerators and freezers; Washing equipment, consisting of washing machines; and Other, consisting of cooker hoods, dishwashers, microwave cookers and small household appliances. It provides a product support services. The Company sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others. As of December 31, 2011, the Company operated 12 subsidiaries, including Amica International GmbH, based in Germany, Amica Commerce sro, based in the Czech Republic, Gram Domestic A/S, based in Denmark, Hansa ooo, based in the Russian Federation, Sidegrove Holdings Ltd, based in Cyprus and Amica Far East Ltd, based in Honk Kong, among others.

Company Coordinates

Company Details

Ul. Mickiewicza 52 , WRONKI None : 64-510

Tel: 48 67 2546100

https://www.amica.pl/

Registrar Details