Grupa Azoty Zaklady Azotowe Pulawy SA (PL:ZAP)
:ZAP
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Grupa Azoty Zaklady Azotowe Pulawy SA
(ZAP)
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Rating:51Neutral
Price Target:
zł49.00
▼(-6.84% Downside)
Action:N/ADate:09/14/25
The overall stock score of 51 for PL:ZAP reflects a cautious outlook, driven primarily by mixed financial performance (score: 55, weight: 0.5). Significant profitability issues and declining revenue are major concerns, though strong cash flow and balance sheet stability provide some reassurance. Technical analysis (score: 50, weight: 0.3) is neutral due to limited data, and valuation (score: 40, weight: 0.2) is weak due to negative earnings. Investors should approach with caution, focusing on operational challenges as the key risk.
Positive Factors
Strong Cash Flow Generation
Improved cash flow generation indicates efficient operations and provides the company with the flexibility to invest in growth opportunities and manage debt obligations.
Negative Factors
Declining Revenues
Continued revenue decline poses a challenge to growth and profitability, potentially impacting the company's ability to invest in new opportunities and maintain market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Flow Generation
Improved cash flow generation indicates efficient operations and provides the company with the flexibility to invest in growth opportunities and manage debt obligations.
Read all positive factors
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł894.58M
Dividend YieldN/A
Average Volume (3M)706.00
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth0.70%
EPS Growth43.84%
CountryPL
Employees4,614
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.97
Shares Outstanding19,115,000
10 Day Avg. Volume366
30 Day Avg. Volume706
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.27
Price to Sales (P/S)0.23
P/FCF Ratio0.36
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 Azotowe Pulawy SA Business Overview & Revenue Model
Company Description
Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium nitrate solution under t...
How the Company Makes Money
Grupa Azoty Zaklady Azotowe Pulawy SA generates revenue primarily through the sale of its nitrogen fertilizers, which are essential for agricultural productivity. The company has a diversified revenue model that includes various key revenue stream...
Grupa Azoty Zaklady Azotowe Pulawy SA Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
65
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.80B | 3.48B | 4.40B | 8.90B | 5.49B | 3.21B |
| Gross Profit | 125.30M | -127.73M | -137.35M | 1.39B | 931.43M | 689.77M |
| EBITDA | 378.01M | 52.76M | -328.59M | 1.08B | 412.08M | 533.47M |
| Net Income | -111.80M | -368.22M | -621.56M | 290.55M | 209.54M | 215.85M |
Balance Sheet | ||||||
| Total Assets | 6.05B | 6.56B | 6.91B | 7.41B | 7.33B | 5.52B |
| Cash, Cash Equivalents and Short-Term Investments | 356.11M | 392.69M | 577.77M | 979.47M | 999.39M | 545.51M |
| Total Debt | 317.03M | 291.44M | 310.52M | 358.21M | 815.51M | 270.45M |
| Total Liabilities | 3.30B | 3.58B | 3.57B | 3.45B | 3.53B | 1.94B |
| Stockholders Equity | 2.75B | 2.98B | 3.34B | 3.96B | 3.80B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 3.01B | 2.25B | 1.98B | 1.83B | 1.13B | -5.68M |
| Operating Cash Flow | 3.15B | 2.49B | 2.49B | 2.29B | 2.17B | 610.15M |
| Investing Cash Flow | -94.19M | -242.30M | -507.93M | -456.26M | -1.04B | -440.11M |
| Financing Cash Flow | -2.84B | -2.44B | -2.38B | -1.86B | -671.67M | -185.87M |
Grupa Azoty Zaklady Azotowe Pulawy SA Technical Analysis
Negative
52.60
Price Trends
47.56
Negative
48.97
Negative
48.67
Negative
Market Momentum
-0.16
Positive
44.72
Neutral
25.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ZAP, the sentiment is Negative. The current price of 52.6 is above the 20-day moving average (MA) of 47.72, above the 50-day MA of 47.56, and above the 200-day MA of 48.67, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 25.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ZAP.
Grupa Azoty Zaklady Azotowe Pulawy SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.09B | 4.17 | 14.97% | 4.58% | -1.42% | -2.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | zł894.58M | -12.47 | -4.09% | ― | 0.70% | 43.84% | |
45 Neutral | zł918.90M | -424.50 | -24.59% | ― | -9.69% | 89.50% | |
44 Neutral | zł1.80B | -3.09 | -24.17% | ― | 4.17% | 52.69% |
* Basic Materials Sector Average
PL:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
46.80
-7.20
-13.33%
PL:PCR
PCC Rokita SA
68.40
1.89
2.84%
PL:PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
7.40
-1.30
-14.94%
PL:ATT
Grupa Azoty Spolka Akcyjna
18.15
-2.35
-11.46%
PL:PCX
PCC Exol SA
2.08
-0.15
-6.73%
PL:SEL
Selena FM S.A.
47.60
16.88
54.93%
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.