Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) AI Stock Analysis

• Market Cap: zł859.30M
• Dividend Yield: N/A
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -9.69%
• EPS Growth: 89.50%
• Country: PL
• Employees: 472
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): >-0.01
• Shares Outstanding: 124,175,766
• 10 Day Avg. Volume: 2,091
• 30 Day Avg. Volume: 1,463
• PEG Ratio: 0.13
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 0.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: zł8.50 ▲(23.55% Upside)

Grupa Azoty Zaklady Chemiczne Police S.A. is currently facing significant financial and valuation challenges, with declining revenue and profitability issues. Technical indicators suggest bearish momentum, further impacting the stock's outlook. Improvements in cash flow provide some positive aspects, but the overall risk remains high.

Grupa Azoty Zaklady Chemiczne Police S.A. Business Overview & Revenue Model

Company Description

Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) is a leading Polish chemical company that operates within the Grupa Azoty Group, one of the largest chemical manufacturers in Europe. The company specializes in the production of fertilizers, chemicals, and plastics, primarily serving the agricultural, construction, and automotive sectors. PCE's core products include nitrogen-based fertilizers, melamine, and various specialty chemicals, which are essential for enhancing agricultural productivity and industrial applications.

How the Company Makes Money

Grupa Azoty Zaklady Chemiczne Police S.A. generates revenue primarily through the sale of its chemical products and fertilizers. The company focuses on key revenue streams such as nitrogen fertilizers, which are in high demand due to their necessity in modern agriculture, and specialty chemicals, which cater to various industrial applications. PCE benefits from its strategic partnerships with agricultural cooperatives and distributors, enabling it to reach a broader customer base. Additionally, fluctuations in global commodity prices and the demand for sustainable agricultural solutions impact its earnings. The company also invests in research and development to innovate and improve its product offerings, potentially opening new revenue channels.

Grupa Azoty Zaklady Chemiczne Police S.A. Financial Statement Overview

Summary

Grupa Azoty Zaklady Chemiczne Police S.A. is facing financial challenges with declining revenue growth and negative net profit margins. However, there are improvements in cash flow and operational efficiency. The company needs to address high leverage and negative returns on equity for future stability.

Income Statement

Grupa Azoty Zaklady Chemiczne Police S.A. has faced declining revenue growth over recent years, with a significant drop of 4.52% in the latest period. The company also reported negative net profit margins, indicating profitability challenges. However, there was a slight improvement in gross profit margin compared to the previous year, suggesting some operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose financial risks. The return on equity remains negative, reflecting ongoing profitability issues. However, the equity ratio is relatively stable, suggesting a balanced asset structure.

Cash Flow

There has been a significant improvement in free cash flow growth, with a notable increase of 114.44%. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio suggests that cash flow improvements are not yet translating into profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.49B	2.48B	2.97B	5.35B	3.22B	2.43B
Gross Profit	150.85M	102.24M	7.07M	422.55M	446.23M	328.17M
EBITDA	195.97M	149.07M	-572.42M	60.26M	297.60M	297.57M
Net Income	-136.25M	-71.78M	-1.07B	-135.39M	113.06M	116.45M
Balance Sheet
Total Assets	3.25B	3.37B	3.30B	4.35B	4.18B	3.41B
Cash, Cash Equivalents and Short-Term Investments	116.55M	128.90M	45.59M	50.97M	275.44M	64.33M
Total Debt	873.84M	862.16M	653.10M	655.03M	891.21M	721.50M
Total Liabilities	2.77B	2.71B	2.55B	2.48B	2.32B	1.66B
Stockholders Equity	486.24M	657.49M	754.32M	1.87B	1.85B	1.74B
Cash Flow
Free Cash Flow	406.20M	917.48M	1.36B	833.13M	864.09M	-1.59B
Operating Cash Flow	473.80M	1.02B	1.47B	1.03B	1.03B	171.26M
Investing Cash Flow	-62.52M	-67.71M	-218.60M	-183.97M	-147.49M	-2.17B
Financing Cash Flow	-348.43M	-867.16M	-1.26B	-1.07B	-668.53M	1.61B

Grupa Azoty Zaklady Chemiczne Police S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PCE, the sentiment is Negative. The current price of 6.88 is below the 20-day moving average (MA) of 7.69, below the 50-day MA of 8.07, and below the 200-day MA of 8.71, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 17.69 is Positive, neither overbought nor oversold. The STOCH value of 13.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PCE.

Grupa Azoty Zaklady Chemiczne Police S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEL	79 Outperform	zł1.25B	10.71	15.05%	4.58%	-1.42%	-2.91%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATT	52 Neutral	zł1.74B	-1.63	-24.17%	―	4.17%	52.69%
ZAP	49 Neutral	zł974.86M	-8.72	-4.09%	―	0.70%	43.84%
PCE	46 Neutral	zł859.30M	-6.31	-24.59%	―	-9.69%	89.50%