Amcp.Wa
AMCP.WA designs, manufactures, and distributes appliances, tools, and housewares, generating revenue primarily through the sale of consumer durables.
Business. AMCP.WA designs, manufactures, and distributes appliances, tools, and housewares, generating revenue primarily through the sale of consumer durables.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMCP.WA designs, manufactures, and distributes appliances, tools, and housewares, generating revenue primarily through the sale of consumer durables.
AMCP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by a current ratio of 1.5, suggesting it can cover short-term obligations with its current assets. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics for AMCP.WA are modest, with a return on equity (ROE) of 1.68% and a return on assets (ROA) of 0.97%. These figures fall below the typical expectations for the Appliances, Tools & Housewares industry, where ROE and ROA are generally higher due to the capital-intensive nature of manufacturing and the potential for economies of scale.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to regional economic downturns or supply chain disruptions, which could impact its overall performance.
Looking ahead, AMCP.WA is projected to experience a modest growth trajectory, with revenue expected to remain relatively stable in the current fiscal year and potentially increase slightly in the next fiscal year. The company's operating cash flow of 113.5 million PLN and free cash flow of 26 million PLN support its ability to fund operations and invest in growth initiatives.
The risk assessment for AMCP.WA highlights a medium liquidity risk and a low dilution risk. The company's capital expenditures of -36 million PLN indicate a reduction in investment in physical assets, which may be a strategic move to preserve cash. However, the negative net cash position after debt suggests that the company may need to manage its liquidity carefully to avoid financial distress.
Recent events, including analyst estimates and recommendations, indicate a neutral outlook for AMCP.WA. The mean price target of 66.30 PLN and the mean recommendation of 2.00 (indicating a "buy" rating) suggest that analysts see some upside potential, but not enough to warrant a strong buy recommendation. The absence of strong-buy ratings and the presence of two buy ratings indicate a cautious but generally positive sentiment among analysts.
- AMCP.WA has a conservative capital structure with a low debt-to-equity ratio of 0.19.
- The company's profitability metrics, including ROE and ROA, are below industry norms.
- Revenue is concentrated in a single business segment with no significant geographic diversification.
- Analysts project a neutral to slightly positive outlook, with a mean price target of 66.30 PLN.
- The company faces medium liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,50 |
| Revenue | —no estimate | —no estimate | 2,6B PLN |
| Operating income | —no estimate | —no estimate | 73,0M PLN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AMCP.WA Market data — financials · 2026-05-27
- Amica SA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Blazej SrokaMember of the Management Board
- Michal RakowskiMember of the Management Board
- Robert StobinskiMember of the Management Board
- Tomasz RynarzewskiChairman of the Supervisory Board