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Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
Poland Market
PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
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Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) Ratios

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Grupa Azoty Zaklady Chemiczne Police S.A. Ratios

PL:PCE's free cash flow for Q4 2025 was zł>-0.01. For the 2025 fiscal year, PL:PCE's free cash flow was decreased by zł and operating cash flow was zł-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 0.43 0.48 0.52 0.88
Quick Ratio
 ― 0.27 0.32 0.31 0.45
Cash Ratio
 ― 0.06 0.06 0.02 0.03
Solvency Ratio
 ― -0.21 0.02 -0.37 >-0.01
Operating Cash Flow Ratio
 ― -0.03 0.48 0.72 0.58
Short-Term Operating Cash Flow Coverage
 ― -0.10 1.30 2.55 5.29
Net Current Asset Value
zł ―zł -1.82Bzł -1.69Bzł -1.48Bzł -917.87M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.33 0.26 0.20 0.15
Debt-to-Equity Ratio
 ― -5.33 1.31 0.87 0.35
Debt-to-Capital Ratio
 ― 1.23 0.57 0.46 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.17
Financial Leverage Ratio
 ― -16.05 5.12 4.38 2.33
Debt Service Coverage Ratio
 ― >-0.01 0.17 -0.75 0.36
Interest Coverage Ratio
 ― -2.21 -0.53 -3.92 -2.98
Debt to Market Cap
 ― 0.84 0.89 0.38 0.41
Interest Debt Per Share
 ― 8.02 7.72 5.98 5.66
Net Debt to EBITDA
 ― -9.47 4.92 -1.06 10.02
Profitability Margins
Gross Profit Margin
―4.32%4.12%0.24%7.90%
EBIT Margin
―-8.91%0.88%-23.70%-1.36%
EBITDA Margin
―-3.25%6.00%-19.28%1.13%
Operating Profit Margin
―-8.91%-2.05%-11.86%-2.65%
Pretax Profit Margin
―-32.80%-2.91%-38.41%-3.01%
Net Profit Margin
―-29.57%-2.89%-36.03%-2.53%
Continuous Operations Profit Margin
―-29.57%-2.89%-36.03%-2.53%
Net Income Per EBT
―90.18%99.17%93.79%83.98%
EBT Per EBIT
―368.26%142.11%323.88%113.91%
Return on Assets (ROA)
―-27.04%-2.13%-32.38%-3.11%
Return on Equity (ROE)
―434.13%-10.92%-141.83%-7.26%
Return on Capital Employed (ROCE)
―-54.68%-4.13%-27.84%-5.49%
Return on Invested Capital (ROIC)
―-16.19%-2.50%-16.93%-4.28%
Return on Tangible Assets
―-27.24%-2.17%-32.51%-3.15%
Earnings Yield
―-75.39%-8.21%-70.05%-9.69%
Efficiency Ratios
Receivables Turnover
 ― 7.89 7.65 12.95 16.47
Payables Turnover
 ― 2.48 2.50 2.64 3.94
Inventory Turnover
 ― 6.33 6.93 6.82 6.41
Fixed Asset Turnover
 ― 1.90 1.84 2.30 3.84
Asset Turnover
 ― 0.91 0.74 0.90 1.23
Working Capital Turnover Ratio
 ― -2.04 -2.38 -5.04 -25.31
Cash Conversion Cycle
 ― -43.16 -45.57 -56.69 -13.67
Days of Sales Outstanding
 ― 46.28 47.73 28.18 22.17
Days of Inventory Outstanding
 ― 57.67 52.68 53.49 56.91
Days of Payables Outstanding
 ― 147.10 145.99 138.36 92.75
Operating Cycle
 ― 103.94 100.42 81.67 79.08
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.63 8.20 11.83 8.31
Free Cash Flow Per Share
 ― -1.19 7.39 10.94 6.71
CapEx Per Share
 ― 0.56 0.81 0.90 1.60
Free Cash Flow to Operating Cash Flow
 ― 1.89 0.90 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 ― -1.12 10.12 13.22 5.19
Capital Expenditure Coverage Ratio
 ― -1.12 10.12 13.22 5.19
Operating Cash Flow Coverage Ratio
 ― -0.09 1.18 2.25 1.58
Operating Cash Flow to Sales Ratio
 ― -0.03 0.41 0.49 0.19
Free Cash Flow Yield
―-15.29%104.95%88.91%59.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.33 -12.14 -1.43 -10.32
Price-to-Sales (P/S) Ratio
 ― 0.39 0.35 0.51 0.26
Price-to-Book (P/B) Ratio
 ― -5.76 1.33 2.02 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.54 0.95 1.12 1.68
Price-to-Operating Cash Flow Ratio
 ― -12.38 0.86 1.04 1.35
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.13 >-0.01 0.05
Price-to-Fair Value
 ― -5.76 1.33 2.02 0.75
Enterprise Value Multiple
 ― -21.53 10.78 -3.73 33.21
Enterprise Value
 ― 1.73B 1.61B 2.13B 2.00B
EV to EBITDA
 ― -21.53 10.78 -3.73 33.21
EV to Sales
 ― 0.70 0.65 0.72 0.37
EV to Free Cash Flow
 ― -11.68 1.75 1.57 2.40
EV to Operating Cash Flow
 ― -22.10 1.58 1.45 1.94
Tangible Book Value Per Share
 ― -0.98 4.83 5.96 14.58
Shareholders’ Equity Per Share
 ― -1.35 5.29 6.07 15.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.10 <0.01 0.06 0.16
Revenue Per Share
 ― 19.88 20.01 23.91 43.08
Net Income Per Share
 ― -5.88 -0.58 -8.62 -1.09
Tax Burden
 ― 0.90 0.99 0.94 0.84
Interest Burden
 ― 3.68 -3.32 1.62 2.22
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.10 0.07 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.11 -14.07 -1.37 -6.40
Currency in PLN