Amica S.A. (AMC) - Net Assets
Based on the latest financial reports, Amica S.A. (AMC) has net assets worth zł1.07 Billion PLN (≈ $294.70 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.94 Billion ≈ $533.20 Million USD) and total liabilities (zł866.60 Million ≈ $238.50 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 asset allocation strategy of Amica S.A. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.07 Billion |
| % of Total Assets | 55.27% |
| Annual Growth Rate | 6.62% |
| 5-Year Change | -7.87% |
| 10-Year Change | 55.5% |
| Growth Volatility | 9.04 |
Amica S.A. - Net Assets Trend (2005–2025)
This chart illustrates how Amica S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Amica S.A. (AMC) total market value.
Annual Net Assets for Amica S.A. (2005–2025)
The table below shows the annual net assets of Amica S.A. from 2005 to 2025. Also explore AMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.05 Billion ≈ $289.80 Million |
+0.30% |
| 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 316.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł35.50 Million | 3.41% |
| Common Stock | zł15.60 Million | 1.50% |
| Other Comprehensive Income | zł1.00 Billion | 96.28% |
| Total Equity | zł1.04 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 |
|---|---|
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
$99.13 Million |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
$99.17 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$99.18 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
$99.20 Million |
|
Interflex Co. Ltd
KQ:051370
|
$99.12 Million |
|
Amotech Co. Ltd
KQ:052710
|
$99.09 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
$98.99 Million |
|
Polytec Holding AG
VI:PYT
|
$98.98 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 2024 to 2025, total equity changed from 1,049,800,000 to 1,040,000,000, a change of -9,800,000 (-0.9%).
- Net income of 17,500,000 contributed positively to equity growth.
- Dividend payments of 15,300,000 reduced retained earnings.
- Other comprehensive income decreased equity by 22,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł17.50 Million | +1.68% |
| Dividends Paid | zł15.30 Million | -1.47% |
| Other Comprehensive Income | zł-22.00 Million | -2.12% |
| Other Changes | zł10.00 Million | +0.96% |
| Total Change | zł- | -0.93% |
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: 0.35x
- 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 1.40x to 0.35x 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 | zł46.95 | x |
| 2006-12-31 | zł33.25 | zł46.95 | x |
| 2007-12-31 | zł37.77 | zł46.95 | x |
| 2008-12-31 | zł30.50 | zł46.95 | x |
| 2009-12-31 | zł34.91 | zł46.95 | x |
| 2010-12-31 | zł39.22 | zł46.95 | x |
| 2011-12-31 | zł46.51 | zł46.95 | x |
| 2012-12-31 | zł55.13 | zł46.95 | x |
| 2013-12-31 | zł61.83 | zł46.95 | x |
| 2014-12-31 | zł68.94 | zł46.95 | x |
| 2015-12-31 | zł76.51 | zł46.95 | x |
| 2016-12-31 | zł87.40 | zł46.95 | x |
| 2017-12-31 | zł96.25 | zł46.95 | x |
| 2018-12-31 | zł107.98 | zł46.95 | x |
| 2019-12-31 | zł122.16 | zł46.95 | x |
| 2020-12-31 | zł140.74 | zł46.95 | x |
| 2021-12-31 | zł149.54 | zł46.95 | x |
| 2022-12-31 | zł144.25 | zł46.95 | x |
| 2023-12-31 | zł138.87 | zł46.95 | x |
| 2024-12-31 | zł136.85 | zł46.95 | x |
| 2025-12-31 | zł135.57 | zł46.95 | 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): 1.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.73%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 1.74x
- Recent ROE (1.68%) is below the historical average (8.40%), 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 |
| 2025 | 1.68% | 0.73% | 1.33x | 1.74x | zł-86.50 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: $455,481,500
- Average return on equity (ROE) among peers: 10.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amica S.A. (AMC) | zł1.07 Billion | -3.26% | 0.81x | $99.13 Million |
| Decora SA (DCR) | $129.76 Million | 17.06% | 0.93x | $233.66 Million |
| Fabryki Mebli Forte S.A. (FTE) | $781.20 Million | 4.51% | 1.01x | $103.07 Million |
About Amica S.A.
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 consult… Read more