Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of PLN 1.88 billion. The enterprise value is 10.61 billion.

Market Cap	1.88B
Enterprise Value	10.61B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupa Azoty has 99.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.32%
Float	46.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.68
P/FCF Ratio	0.28
P/OCF Ratio	0.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.57

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.05.

Current Ratio	0.39
Quick Ratio	0.13
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-23.89%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-16.40%
Revenue Per Employee	885,978
Profits Per Employee	-75,990
Employee Count	15,163
Asset Turnover	0.56
Inventory Turnover	6.27

Taxes

In the past 12 months, Grupa Azoty has paid 93.33 million in taxes.

Income Tax	93.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.82, so Grupa Azoty's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-5.00%
50-Day Moving Average	18.81
200-Day Moving Average	20.86
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	150,622

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 13.43 billion and -1.15 billion in losses. Loss per share was -11.62.

Revenue	13.43B
Gross Profit	627.34M
Operating Income	-1.24B
Pretax Income	-1.11B
Net Income	-1.15B
EBITDA	-339.88M
EBIT	-1.24B
Loss Per Share	-11.62

Full Income Statement

Balance Sheet

The company has 670.43 million in cash and 9.02 billion in debt, giving a net cash position of -8.35 billion or -84.17 per share.

Cash & Cash Equivalents	670.43M
Total Debt	9.02B
Net Cash	-8.35B
Net Cash Per Share	-84.17
Equity (Book Value)	4.39B
Book Value Per Share	40.45
Working Capital	-10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-1.07B
Free Cash Flow	6.76B
FCF Per Share	68.11

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of -9.25% and -8.58%.

Gross Margin	4.67%
Operating Margin	-9.25%
Pretax Margin	-8.29%
Profit Margin	-8.58%
EBITDA Margin	-2.53%
EBIT Margin	-9.25%
FCF Margin	50.29%

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	0.09%
Shareholder Yield	n/a
Earnings Yield	-61.14%
FCF Yield	358.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4