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Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
Total Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. has a market cap or net worth of zł859.30M. The enterprise value is zł0.00.
Market Capzł859.30M
Enterprise Valuezł0.00
Share Statistics
Grupa Azoty Zaklady Chemiczne Police S.A. has 124,175,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,175,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa Azoty Zaklady Chemiczne Police S.A.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee5.26M
Profits Per Employee-153.35K
Employee Count472
Asset Turnover0.74
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Grupa Azoty Zaklady Chemiczne Police S.A. is ―. Grupa Azoty Zaklady Chemiczne Police S.A.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.35
PB Ratio1.33
Price to Fair Value1.33
Price to FCF0.95
Price to Operating Cash Flow1.05
PEG Ratio0.13
Income Statement
In the last 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. had revenue of 2.48B and earned -71.78M in profits. Earnings per share was -0.58.
Revenue2.48B
Gross Profit102.24M
Operating Income-50.93M
Pretax Income-72.38M
Net Income-71.78M
EBITDA149.07M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 473.80M and capital expenditures -67.60M, giving a free cash flow of 406.20M billion.
Operating Cash Flow473.80M
Free Cash Flow406.20M
Free Cash Flow per Share3.27
Dividends & Yields
Grupa Azoty Zaklady Chemiczne Police S.A. pays an annual dividend of zł0.462, resulting in a dividend yield of ―
Dividend Per Sharezł0.462
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-2.26%
50-Day Moving Average8.07
200-Day Moving Average8.71
Relative Strength Index (RSI)17.69
Average Volume (3m)1.46K
Important Dates
Grupa Azoty Zaklady Chemiczne Police S.A. upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Chemiczne Police S.A. as a current ratio of 0.48, with Debt / Equity ratio of 189.34%
Current Ratio0.48
Quick Ratio0.32
Debt to Market Cap0.89
Net Debt to EBITDA4.92
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -604.00K in taxes.
Income Tax-604.00K
Effective Tax Rate<0.01
Enterprise Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 1.75.
EV to Sales0.65
EV to EBITDA10.78
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.58
Balance Sheet
Grupa Azoty Zaklady Chemiczne Police S.A. has zł116.55M in cash and marketable securities with zł873.84M in debt, giving a net cash position of -zł757.29M billion.
Cash & Marketable Securitieszł116.55M
Total Debtzł873.84M
Net Cash-zł757.29M
Net Cash Per Share-zł6.10
Tangible Book Value Per Sharezł4.83
Margins
Gross margin is 5.54%, with operating margin of -2.05%, and net profit margin of -2.89%.
Gross Margin5.54%
Operating Margin-2.05%
Pretax Margin-2.91%
Net Profit Margin-2.89%
EBITDA Margin6.00%
EBIT Margin0.88%
Analyst Forecast
The average price target for Grupa Azoty Zaklady Chemiczne Police S.A. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.69%
EPS Growth Forecast89.50%