Zaklady Azotowe Pulawy Statistics

Total Valuation

WSE:ZAP has a market cap or net worth of PLN 1.04 billion. The enterprise value is 939.06 million.

Market Cap	1.04B
Enterprise Value	939.06M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ZAP has 19.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	19.12M
Shares Outstanding	19.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	769,264

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	0.46
P/OCF Ratio	0.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 0.42.

EV / Earnings	-2.55
EV / Sales	0.27
EV / EBITDA	23.87
EV / EBIT	n/a
EV / FCF	0.42

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.10.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.10
Debt / EBITDA	7.69
Debt / FCF	0.13
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	754,366
Profits Per Employee	-79,805
Employee Count	4,614
Asset Turnover	0.52
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.33, so WSE:ZAP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.20%
50-Day Moving Average	50.80
200-Day Moving Average	49.10
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	1,255

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, WSE:ZAP had revenue of PLN 3.48 billion and -368.22 million in losses. Loss per share was -19.26.

Revenue	3.48B
Gross Profit	-127.73M
Operating Income	-231.85M
Pretax Income	-326.13M
Net Income	-368.22M
EBITDA	37.91M
EBIT	-231.85M
Loss Per Share	-19.26

Full Income Statement

Balance Sheet

The company has 392.69 million in cash and 291.44 million in debt, giving a net cash position of 101.25 million or 5.30 per share.

Cash & Cash Equivalents	392.69M
Total Debt	291.44M
Net Cash	101.25M
Net Cash Per Share	5.30
Equity (Book Value)	2.98B
Book Value Per Share	155.73
Working Capital	-998.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -246.26 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-246.26M
Free Cash Flow	2.25B
FCF Per Share	117.55

Full Cash Flow Statement

Margins

Gross margin is -3.67%, with operating and profit margins of -6.66% and -10.58%.

Gross Margin	-3.67%
Operating Margin	-6.66%
Pretax Margin	-9.37%
Profit Margin	-10.58%
EBITDA Margin	1.09%
EBIT Margin	-6.66%
FCF Margin	64.55%

Dividends & Yields

WSE:ZAP 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-35.41%
FCF Yield	216.08%

Dividend Details

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