Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
Want to see PL:PCE full AI Analyst Report?
Top Page
Grupa Azoty Zaklady Chemiczne Police S.A.
(PCE)
Select Model
Select Model
Rating:45Neutral
Price Target:
zł8.50
▲(2.91% Upside)
Action:N/ADate:09/14/25
The overall score of 45 reflects significant challenges in financial performance, driven by revenue declines, negative profitability, and rising debt levels. Strong cash flow growth offers some support, but a negative P/E ratio and lack of dividend yield further weigh on the score. Technical stability due to low beta provides minor balance but isn't enough to offset core financial weaknesses.
Positive Factors
Strategic Partnerships
Strategic partnerships expand the company's market reach and customer base, enhancing its competitive position and supporting stable revenue streams in the agricultural sector.
Negative Factors
Negative Profit Margins
Negative profit margins reflect ongoing profitability issues, which can impact the company's ability to reinvest in its operations and sustain long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships expand the company's market reach and customer base, enhancing its competitive position and supporting stable revenue streams in the agricultural sector.
Read all positive factors
Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł894.07M
Dividend YieldN/A
Average Volume (3M)1.46K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-4.28%
EPS Growth86.31%
CountryPL
Employees472
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding124,175,766
10 Day Avg. Volume2,091
30 Day Avg. Volume1,463
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.33
Price to Sales (P/S)0.35
P/FCF Ratio0.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grupa Azoty Zaklady Chemiczne Police S.A. Business Overview & Revenue Model
Company Description
Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, and potassium fer...
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 necessi...
Grupa Azoty Zaklady Chemiczne Police S.A. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | 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
Negative
8.26
Price Trends
7.57
Negative
7.68
Negative
8.14
Negative
Market Momentum
-0.04
Positive
43.28
Neutral
33.33
Neutral
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 8.26 is above the 20-day moving average (MA) of 7.51, above the 50-day MA of 7.57, and above the 200-day MA of 8.14, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.16B | 11.36 | 14.97% | 4.58% | 0.95% | 34.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | zł842.97M | -12.47 | -4.09% | ― | 6.29% | 74.98% | |
45 Neutral | zł894.07M | -424.50 | -24.59% | ― | -4.28% | 86.31% | |
44 Neutral | zł1.78B | -3.09 | -24.17% | ― | 2.62% | 47.16% |
* Basic Materials Sector Average
PL:PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
7.20
-1.66
-18.74%
PL:PCR
PCC Rokita SA
69.10
-1.33
-1.89%
PL:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
44.10
-7.90
-15.19%
PL:ATT
Grupa Azoty Spolka Akcyjna
17.94
-2.76
-13.33%
PL:PCX
PCC Exol SA
2.02
-0.22
-9.82%
PL:SEL
Selena FM S.A.
50.80
15.30
43.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.