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Grupa Azoty Zaklady Azotowe Pulawy SA (PL:ZAP)
:ZAP
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Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) Stock Statistics & Valuation Metrics

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Total Valuation

Grupa Azoty Zaklady Azotowe Pulawy SA has a market cap or net worth of zł852.53M. The enterprise value is zł1.47B.
Market Capzł852.53M
Enterprise Valuezł1.47B

Share Statistics

Grupa Azoty Zaklady Azotowe Pulawy SA has 19,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,115,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupa Azoty Zaklady Azotowe Pulawy SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.42%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.42%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee844.45K
Profits Per Employee-77.60K
Employee Count4,614
Asset Turnover0.64
Inventory Turnover8.92

Valuation Ratios

The current PE Ratio of Grupa Azoty Zaklady Azotowe Pulawy SA is ―. Grupa Azoty Zaklady Azotowe Pulawy SA’s PEG ratio is 0.98.
PE Ratio
PS Ratio0.25
PB Ratio0.37
Price to Fair Value0.37
Price to FCF0.34
Price to Operating Cash Flow0.28
PEG Ratio0.98

Income Statement

In the last 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA had revenue of 3.90B and earned -357.31M in profits. Earnings per share was -18.73.
Revenue3.90B
Gross Profit175.85M
Operating Income-286.13M
Pretax Income-403.98M
Net Income-357.31M
EBITDA8.95M
Earnings Per Share (EPS)-18.73

Cash Flow

In the last 12 months, operating cash flow was 3.06B and capital expenditures -118.85M, giving a free cash flow of 2.95B billion.
Operating Cash Flow3.06B
Free Cash Flow2.95B
Free Cash Flow per Share154.10

Dividends & Yields

Grupa Azoty Zaklady Azotowe Pulawy SA pays an annual dividend of zł24.423, resulting in a dividend yield of ―
Dividend Per Sharezł24.423
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-15.80%
50-Day Moving Average46.35
200-Day Moving Average47.95
Relative Strength Index (RSI)47.55
Average Volume (3m)706.00

Important Dates

Grupa Azoty Zaklady Azotowe Pulawy SA upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Grupa Azoty Zaklady Azotowe Pulawy SA as a current ratio of 0.57, with Debt / Equity ratio of 40.53%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.86
Net Debt to EBITDA67.60
Interest Coverage Ratio-2.17

Taxes

In the past 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA has paid -46.67M in taxes.
Income Tax-46.67M
Effective Tax Rate0.12

Enterprise Valuation

Grupa Azoty Zaklady Azotowe Pulawy SA EV to EBITDA ratio is 175.21, with an EV/FCF ratio of 0.55.
EV to Sales0.40
EV to EBITDA175.21
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.52

Balance Sheet

Grupa Azoty Zaklady Azotowe Pulawy SA has zł465.97M in cash and marketable securities with zł1.06B in debt, giving a net cash position of -zł595.65M billion.
Cash & Marketable Securitieszł465.97M
Total Debtzł1.06B
Net Cash-zł595.65M
Net Cash Per Share-zł31.16
Tangible Book Value Per Sharezł137.05

Margins

Gross margin is 4.51%, with operating margin of -7.34%, and net profit margin of -9.17%.
Gross Margin4.51%
Operating Margin-7.34%
Pretax Margin-10.37%
Net Profit Margin-9.17%
EBITDA Margin0.23%
EBIT Margin-7.34%

Analyst Forecast

The average price target for Grupa Azoty Zaklady Azotowe Pulawy SA 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 Forecast11.94%
EPS Growth Forecast2.76%

Scores

Smart ScoreN/A
AI Score