Poland
· Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 2.49 billion. The enterprise value is 11.01 billion.
| Market Cap | 2.49B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty has 99.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.82% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.19 |
| PS Ratio | 0.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -18.33% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -10.43% |
| Revenue Per Employee | 873,489 |
| Profits Per Employee | -68,853 |
| Employee Count | 14,968 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.70, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 250,058 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupa Azoty had revenue of PLN 13.04 billion and -1.03 billion in losses. Loss per share was -10.36.
| Revenue | 13.04B |
| Gross Profit | 755.17M |
| Operating Income | -872.45M |
| Pretax Income | -1.04B |
| Net Income | -1.03B |
| EBITDA | -21.33M |
| EBIT | -872.45M |
| Loss Per Share | -10.36 |
Balance Sheet
The company has 692.81 million in cash and 8.75 billion in debt, giving a net cash position of -8.06 billion or -81.26 per share.
| Cash & Cash Equivalents | 692.81M |
| Total Debt | 8.75B |
| Net Cash | -8.06B |
| Net Cash Per Share | -81.26 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 48.69 |
| Working Capital | -9.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 55.60 |
Margins
Gross margin is 5.79%, with operating and profit margins of -6.69% and -7.88%.
| Gross Margin | 5.79% |
| Operating Margin | -6.69% |
| Pretax Margin | -7.99% |
| Profit Margin | -7.88% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -6.69% |
| FCF Margin | 42.29% |
Dividends & Yields
Grupa Azoty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -41.23% |
| FCF Yield | 221.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |