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Grupa Azoty Zaklady Azotowe Pulawy SA (PL:ZAP)
:ZAP
Total Valuation
Grupa Azoty Zaklady Azotowe Pulawy SA has a market cap or net worth of zł974.86M. The enterprise value is zł907.52M.
Market Capzł974.86M
Enterprise Valuezł907.52M
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 -0.12 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee754.37K
Profits Per Employee-70.68K
Employee Count4,614
Asset Turnover0.53
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Grupa Azoty Zaklady Azotowe Pulawy SA is ―. Grupa Azoty Zaklady Azotowe Pulawy SA’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.23
PB Ratio0.27
Price to Fair Value0.27
Price to FCF0.36
Price to Operating Cash Flow0.31
PEG Ratio0.05
Income Statement
In the last 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA had revenue of 3.48B and earned -368.22M in profits. Earnings per share was -19.26.
Revenue3.48B
Gross Profit-127.73M
Operating Income-231.85M
Pretax Income-326.13M
Net Income-368.22M
EBITDA52.76M
Earnings Per Share (EPS)-19.26
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -135.01M, giving a free cash flow of 3.01B billion.
Operating Cash Flow3.15B
Free Cash Flow3.01B
Free Cash Flow per Share157.67
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
Beta0.33
52-Week Price Change21.72%
50-Day Moving Average48.21
200-Day Moving Average49.85
Relative Strength Index (RSI)58.26
Average Volume (3m)706.00
Important Dates
Grupa Azoty Zaklady Azotowe Pulawy SA upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Azotowe Pulawy SA as a current ratio of 0.68, with Debt / Equity ratio of 12.19%
Current Ratio0.68
Quick Ratio0.51
Debt to Market Cap0.16
Net Debt to EBITDA-1.92
Interest Coverage Ratio-2.18
Taxes
In the past 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA has paid 41.74M in taxes.
Income Tax41.74M
Effective Tax Rate-0.13
Enterprise Valuation
Grupa Azoty Zaklady Azotowe Pulawy SA EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 0.31.
EV to Sales0.20
EV to EBITDA13.26
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.28
Balance Sheet
Grupa Azoty Zaklady Azotowe Pulawy SA has zł356.11M in cash and marketable securities with zł317.03M in debt, giving a net cash position of zł39.08M billion.
Cash & Marketable Securitieszł356.11M
Total Debtzł317.03M
Net Cashzł39.08M
Net Cash Per Sharezł2.04
Tangible Book Value Per Sharezł149.90
Margins
Gross margin is 0.82%, with operating margin of -6.66%, and net profit margin of -10.58%.
Gross Margin0.82%
Operating Margin-6.66%
Pretax Margin-9.37%
Net Profit Margin-10.58%
EBITDA Margin1.52%
EBIT Margin-6.23%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.70%
EPS Growth Forecast43.84%