Grupa Azoty Spolka Akcyjna (PL:ATT)
:ATT
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Total Valuation
Grupa Azoty Spolka Akcyjna has a market cap or net worth of zł2.07B. The enterprise value is zł10.30B.
Market Capzł2.07B
Enterprise Valuezł10.30B
Share Statistics
Grupa Azoty Spolka Akcyjna has 99,195,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,195,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa Azoty Spolka Akcyjna’s return on equity (ROE) is -8.84 and return on invested capital (ROIC) is -14.18%.
Return on Equity (ROE)-8.84
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-14.18%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee882.05K
Profits Per Employee-289.33K
Employee Count14,895
Asset Turnover0.70
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Grupa Azoty Spolka Akcyjna is ―. Grupa Azoty Spolka Akcyjna’s PEG ratio is -0.00135.
PE Ratio―
PS Ratio0.14
PB Ratio3.81
Price to Fair Value3.81
Price to FCF0.29
Price to Operating Cash Flow0.30
PEG Ratio-0.00135
Income Statement
In the last 12 months, Grupa Azoty Spolka Akcyjna had revenue of 13.14B and earned -4.31B in profits. Earnings per share was -43.44.
Revenue13.14B
Gross Profit366.72M
Operating Income-1.58B
Pretax Income-5.25B
Net Income-4.31B
EBITDA-480.88M
Earnings Per Share (EPS)-43.44
Cash Flow
In the last 12 months, operating cash flow was 7.19B and capital expenditures -544.23M, giving a free cash flow of 6.65B billion.
Operating Cash Flow7.19B
Free Cash Flow6.65B
Free Cash Flow per Share67.01
Dividends & Yields
Grupa Azoty Spolka Akcyjna pays an annual dividend of zł1.25, resulting in a dividend yield of ―
Dividend Per Sharezł1.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-8.10%
50-Day Moving Average18.84
200-Day Moving Average18.35
Relative Strength Index (RSI)65.03
Average Volume (3m)213.62K
Important Dates
Grupa Azoty Spolka Akcyjna upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Spolka Akcyjna as a current ratio of 0.31, with Debt / Equity ratio of 1772.96%
Current Ratio0.31
Quick Ratio0.18
Debt to Market Cap4.36
Net Debt to EBITDA-16.93
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Grupa Azoty Spolka Akcyjna has paid -104.93M in taxes.
Income Tax-104.93M
Effective Tax Rate0.02
Enterprise Valuation
Grupa Azoty Spolka Akcyjna EV to EBITDA ratio is -20.79, with an EV/FCF ratio of 1.58.
EV to Sales0.76
EV to EBITDA-20.79
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.45
Balance Sheet
Grupa Azoty Spolka Akcyjna has zł498.97M in cash and marketable securities with zł8.64B in debt, giving a net cash position of -zł8.14B billion.
Cash & Marketable Securitieszł498.97M
Total Debtzł8.64B
Net Cash-zł8.14B
Net Cash Per Share-zł82.08
Tangible Book Value Per Share-zł7.63
Margins
Gross margin is 5.60%, with operating margin of -12.03%, and net profit margin of -32.80%.
Gross Margin5.60%
Operating Margin-12.03%
Pretax Margin-39.96%
Net Profit Margin-32.80%
EBITDA Margin-3.66%
EBIT Margin-12.03%
Analyst Forecast
The average price target for Grupa Azoty Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.73%
EPS Growth Forecast-319.17%