Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
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Total Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. has a market cap or net worth of zł928.83M. The enterprise value is zł1.66B.
Market Capzł928.83M
Enterprise Valuezł1.66B
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 4.34 and return on invested capital (ROIC) is -16.19%.
Return on Equity (ROE)4.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-16.19%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee5.23M
Profits Per Employee-1.55M
Employee Count472
Asset Turnover0.91
Inventory Turnover6.33
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 -0.00145.
PE Ratio―
PS Ratio0.39
PB Ratio-5.76
Price to Fair Value-5.76
Price to FCF-6.54
Price to Operating Cash Flow―
PEG Ratio-0.00145
Income Statement
In the last 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. had revenue of 2.47B and earned -730.16M in profits. Earnings per share was -5.88.
Revenue2.47B
Gross Profit106.62M
Operating Income-219.87M
Pretax Income-809.70M
Net Income-730.16M
EBITDA-80.30M
Earnings Per Share (EPS)-5.88
Cash Flow
In the last 12 months, operating cash flow was 241.62M and capital expenditures -69.81M, giving a free cash flow of 171.81M billion.
Operating Cash Flow241.62M
Free Cash Flow171.81M
Free Cash Flow per Share1.38
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
Beta0.35
52-Week Price Change-16.67%
50-Day Moving Average7.55
200-Day Moving Average7.88
Relative Strength Index (RSI)43.85
Average Volume (3m)1.46K
Important Dates
Grupa Azoty Zaklady Chemiczne Police S.A. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Chemiczne Police S.A. as a current ratio of 0.43, with Debt / Equity ratio of ―
Current Ratio0.43
Quick Ratio0.27
Debt to Market Cap0.85
Net Debt to EBITDA-9.47
Interest Coverage Ratio-2.21
Taxes
In the past 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -79.54M in taxes.
Income Tax-79.54M
Effective Tax Rate0.10
Enterprise Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. EV to EBITDA ratio is -21.53, with an EV/FCF ratio of -11.68.
EV to Sales0.70
EV to EBITDA-21.53
EV to Free Cash Flow-11.68
EV to Operating Cash Flow-22.10
Balance Sheet
Grupa Azoty Zaklady Chemiczne Police S.A. has zł135.91M in cash and marketable securities with zł824.22M in debt, giving a net cash position of -zł760.56M billion.
Cash & Marketable Securitieszł135.91M
Total Debtzł824.22M
Net Cash-zł760.56M
Net Cash Per Share-zł6.12
Tangible Book Value Per Share-zł0.98
Margins
Gross margin is ―, with operating margin of -8.91%, and net profit margin of -29.57%.
Gross Margin―
Operating Margin-8.91%
Pretax Margin-32.80%
Net Profit Margin-29.57%
EBITDA Margin-3.25%
EBIT Margin-8.91%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.23%
EPS Growth Forecast-913.90%