Amica S.A. (AMC) - Net Assets
Based on the latest financial reports, Amica S.A. (AMC) has net assets worth zł1.02 Billion PLN (≈ $281.10 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.95 Billion ≈ $537.30 Million USD) and total liabilities (zł930.90 Million ≈ $256.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.02 Billion |
| % of Total Assets | 52.32% |
| Annual Growth Rate | 6.96% |
| 5-Year Change | -1.75% |
| 10-Year Change | 76.86% |
| Growth Volatility | 9.14 |
Amica S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Amica S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Amica S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Amica S.A. (2005–2024)
The table below shows the annual net assets of Amica S.A. from 2005 to 2024. For live valuation and market cap data, see AMC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.05 Billion ≈ $288.92 Million |
-1.45% |
| 2023-12-31 | zł1.07 Billion ≈ $293.19 Million |
-3.77% |
| 2022-12-31 | zł1.11 Billion ≈ $304.66 Million |
-3.14% |
| 2021-12-31 | zł1.14 Billion ≈ $314.54 Million |
+6.96% |
| 2020-12-31 | zł1.07 Billion ≈ $294.07 Million |
+15.83% |
| 2019-12-31 | zł922.45 Million ≈ $253.87 Million |
+10.50% |
| 2018-12-31 | zł834.78 Million ≈ $229.74 Million |
+11.68% |
| 2017-12-31 | zł747.47 Million ≈ $205.71 Million |
+10.38% |
| 2016-12-31 | zł677.17 Million ≈ $186.37 Million |
+14.08% |
| 2015-12-31 | zł593.57 Million ≈ $163.36 Million |
+11.17% |
| 2014-12-31 | zł533.92 Million ≈ $146.94 Million |
+13.31% |
| 2013-12-31 | zł471.21 Million ≈ $129.68 Million |
+11.94% |
| 2012-12-31 | zł420.97 Million ≈ $115.86 Million |
+16.67% |
| 2011-12-31 | zł360.83 Million ≈ $99.31 Million |
+18.40% |
| 2010-12-31 | zł304.76 Million ≈ $83.87 Million |
+10.18% |
| 2009-12-31 | zł276.61 Million ≈ $76.13 Million |
+13.53% |
| 2008-12-31 | zł243.65 Million ≈ $67.05 Million |
-19.49% |
| 2007-12-31 | zł302.63 Million ≈ $83.29 Million |
+4.17% |
| 2006-12-31 | zł290.53 Million ≈ $79.96 Million |
-0.64% |
| 2005-12-31 | zł292.40 Million ≈ $80.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Amica S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 173.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł23.30 Million | 2.22% |
| Common Stock | zł15.60 Million | 1.49% |
| Other Comprehensive Income | zł1.02 Billion | 97.48% |
| Total Equity | zł1.05 Billion | 100.00% |
Amica S.A. Competitors by Market Cap
The table below lists competitors of Amica S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
I-Berhad
KLSE:4251
|
$109.58 Million |
|
Lotte Himart
KO:071840
|
$109.59 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
$109.62 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
$109.65 Million |
|
Leo Systems
TWO:5410
|
$109.49 Million |
|
Frontier Energy Ltd
AU:FHE
|
$109.47 Million |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
$109.46 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
$109.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amica S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,065,300,000 to 1,049,800,000, a change of -15,500,000 (-1.5%).
- Net income of 13,200,000 contributed positively to equity growth.
- Dividend payments of 19,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,021,300,000.
- Other factors decreased equity by 1,030,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł13.20 Million | +1.26% |
| Dividends Paid | zł19.20 Million | -1.83% |
| Other Comprehensive Income | zł1.02 Billion | +97.29% |
| Other Changes | zł-1.03 Billion | -98.19% |
| Total Change | zł- | -1.45% |
Book Value vs Market Value Analysis
This analysis compares Amica S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.55x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł33.45 | zł51.90 | x |
| 2006-12-31 | zł33.25 | zł51.90 | x |
| 2007-12-31 | zł37.77 | zł51.90 | x |
| 2008-12-31 | zł30.50 | zł51.90 | x |
| 2009-12-31 | zł34.91 | zł51.90 | x |
| 2010-12-31 | zł39.22 | zł51.90 | x |
| 2011-12-31 | zł46.51 | zł51.90 | x |
| 2012-12-31 | zł55.13 | zł51.90 | x |
| 2013-12-31 | zł61.83 | zł51.90 | x |
| 2014-12-31 | zł68.94 | zł51.90 | x |
| 2015-12-31 | zł76.51 | zł51.90 | x |
| 2016-12-31 | zł87.40 | zł51.90 | x |
| 2017-12-31 | zł96.25 | zł51.90 | x |
| 2018-12-31 | zł107.98 | zł51.90 | x |
| 2019-12-31 | zł122.16 | zł51.90 | x |
| 2020-12-31 | zł140.74 | zł51.90 | x |
| 2021-12-31 | zł149.54 | zł51.90 | x |
| 2022-12-31 | zł144.25 | zł51.90 | x |
| 2023-12-31 | zł138.87 | zł51.90 | x |
| 2024-12-31 | zł136.85 | zł51.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amica S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.51%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.83x
- Recent ROE (1.26%) is below the historical average (8.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3.26% | -0.85% | 1.30x | 2.97x | zł-38.75 Million |
| 2006 | -0.41% | -0.10% | 1.29x | 3.25x | zł-30.25 Million |
| 2007 | 1.15% | 0.26% | 1.42x | 3.06x | zł-26.79 Million |
| 2008 | 1.34% | 0.26% | 1.27x | 4.01x | zł-21.10 Million |
| 2009 | 1.96% | 0.41% | 1.40x | 3.40x | zł-22.24 Million |
| 2010 | 4.97% | 1.11% | 1.74x | 2.56x | zł-15.35 Million |
| 2011 | 22.42% | 5.57% | 1.82x | 2.21x | zł44.84 Million |
| 2012 | 10.92% | 2.94% | 1.85x | 2.01x | zł3.86 Million |
| 2013 | 18.92% | 5.40% | 1.77x | 1.98x | zł42.14 Million |
| 2014 | 14.59% | 3.85% | 1.85x | 2.04x | zł24.56 Million |
| 2015 | 16.34% | 4.65% | 1.47x | 2.38x | zł37.69 Million |
| 2016 | 16.00% | 4.39% | 1.66x | 2.20x | zł40.70 Million |
| 2017 | 20.22% | 5.69% | 1.54x | 2.31x | zł76.39 Million |
| 2018 | 13.69% | 3.90% | 1.60x | 2.19x | zł30.77 Million |
| 2019 | 11.88% | 3.62% | 1.56x | 2.10x | zł17.33 Million |
| 2020 | 14.13% | 4.91% | 1.40x | 2.06x | zł44.00 Million |
| 2021 | 9.79% | 3.25% | 1.33x | 2.27x | zł-2.37 Million |
| 2022 | -0.73% | -0.24% | 1.55x | 1.99x | zł-118.76 Million |
| 2023 | -0.38% | -0.14% | 1.42x | 1.87x | zł-110.53 Million |
| 2024 | 1.26% | 0.51% | 1.34x | 1.83x | zł-91.78 Million |
Industry Comparison
This section compares Amica S.A.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $197,943,500
- Average return on equity (ROE) among peers: 2.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amica S.A. (AMC) | zł1.02 Billion | -3.26% | 0.91x | $109.58 Million |
| Decora SA (DCR) | $144.48 Million | 2.16% | 0.93x | $209.02 Million |
| Fabryki Mebli Forte S.A. (FTE) | $251.41 Million | 2.33% | 0.73x | $129.09 Million |
About Amica S.A.
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, dishwash… Read more