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Total Valuation
Grupa Azoty Zaklady Azotowe Pulawy SA has a market cap or net worth of zł911.79M. The enterprise value is zł776.33M.
Market Capzł911.79M
Enterprise Valuezł776.33M
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 -7.74%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.74%
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 Flow―
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 zł6.6, resulting in a dividend yield of ―
Dividend Per Sharezł6.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-8.62%
50-Day Moving Average47.63
200-Day Moving Average48.04
Relative Strength Index (RSI)45.70
Average Volume (3m)706.00
Important Dates
Grupa Azoty Zaklady Azotowe Pulawy SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Azotowe Pulawy SA as a current ratio of 0.57, with Debt / Equity ratio of ―
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.13
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 zł392.17M in debt, giving a net cash position of -zł595.65M billion.
Cash & Marketable Securitieszł465.97M
Total Debtzł392.17M
Net Cash-zł595.65M
Net Cash Per Share-zł31.16
Tangible Book Value Per Sharezł137.05
Margins
Gross margin is ―, with operating margin of -7.34%, and net profit margin of -9.17%.
Gross Margin―
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 Forecast6.93%
EPS Growth Forecast21.84%