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Grupa Azoty Zaklady Azotowe Pulawy SA (DE:1V5)
FRANKFURT:1V5
Germany Market
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Grupa Azoty Zaklady Azotowe Pulawy SA (1V5) Ratios

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Grupa Azoty Zaklady Azotowe Pulawy SA Ratios

DE:1V5's free cash flow for Q1 2025 was zł0.04. For the 2025 fiscal year, DE:1V5's free cash flow was decreased by zł and operating cash flow was zł-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.86 1.16 1.02 1.26
Quick Ratio
0.57 0.64 0.88 0.85 0.97
Cash Ratio
0.11 0.19 0.33 0.32 0.40
Solvency Ratio
>-0.01 -0.10 0.16 0.13 0.24
Operating Cash Flow Ratio
0.82 0.81 0.78 0.71 0.45
Short-Term Operating Cash Flow Coverage
29.21 28.66 23.30 30.09 10.26
Net Current Asset Value
zł -1.50Bzł -930.63Mzł -42.87Mzł -417.74Mzł -223.85M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.07 0.11 0.05
Debt-to-Equity Ratio
0.11 0.09 0.14 0.21 0.08
Debt-to-Capital Ratio
0.10 0.09 0.12 0.18 0.08
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.01 <0.01 0.00
Financial Leverage Ratio
2.45 2.07 1.87 1.93 1.54
Debt Service Coverage Ratio
0.38 -1.67 8.83 5.68 6.93
Interest Coverage Ratio
-1.30 -7.23 28.21 33.36 28.53
Debt to Market Cap
0.17 0.12 0.11 0.07 0.04
Interest Debt Per Share
23.09 20.55 30.38 43.33 16.00
Net Debt to EBITDA
-0.53 0.81 -0.39 -0.40 -0.46
Profitability Margins
Gross Profit Margin
-1.62%-3.12%15.57%16.97%21.51%
EBIT Margin
-3.75%-13.32%3.32%2.80%8.87%
EBITDA Margin
3.75%-7.47%12.46%7.51%16.64%
Operating Profit Margin
-4.28%-13.53%9.61%7.75%8.64%
Pretax Profit Margin
-7.04%-15.19%2.96%2.55%8.42%
Net Profit Margin
-8.44%-14.13%3.27%3.82%6.73%
Continuous Operations Profit Margin
-8.45%-14.17%3.27%3.82%6.72%
Net Income Per EBT
119.90%93.00%110.14%149.43%79.91%
EBT Per EBIT
164.63%112.29%30.84%32.95%97.54%
Return on Assets (ROA)
-4.39%-9.00%3.92%2.86%3.91%
Return on Equity (ROE)
-10.59%-18.62%7.33%5.52%6.03%
Return on Capital Employed (ROCE)
-4.70%-15.57%19.15%9.94%6.66%
Return on Invested Capital (ROIC)
-5.43%-14.05%20.54%14.52%5.21%
Return on Tangible Assets
-4.43%-9.07%3.98%2.88%3.95%
Earnings Yield
-34.19%-52.96%20.99%13.91%13.16%
Efficiency Ratios
Receivables Turnover
4.45 12.64 14.69 6.29 10.97
Payables Turnover
1.70 5.04 6.48 3.77 6.77
Inventory Turnover
6.99 6.68 9.08 8.67 6.34
Fixed Asset Turnover
0.90 1.12 2.41 1.36 0.88
Asset Turnover
0.52 0.64 1.20 0.75 0.58
Working Capital Turnover Ratio
-3.59 524.91 33.78 26.14 5.47
Cash Conversion Cycle
-80.84 11.17 8.66 3.22 36.89
Days of Sales Outstanding
81.96 28.89 24.84 58.01 33.26
Days of Inventory Outstanding
52.24 54.64 40.18 42.09 57.53
Days of Payables Outstanding
215.05 72.36 56.36 96.88 53.89
Operating Cycle
134.20 83.53 65.02 100.10 90.79
Cash Flow Ratios
Operating Cash Flow Per Share
159.85 130.39 119.92 113.45 31.92
Free Cash Flow Per Share
148.58 103.74 95.96 58.92 -0.30
CapEx Per Share
11.27 26.65 23.96 54.53 32.22
Free Cash Flow to Operating Cash Flow
0.93 0.80 0.80 0.52 >-0.01
Dividend Paid and CapEx Coverage Ratio
14.18 4.89 3.92 2.08 0.85
Capital Expenditure Coverage Ratio
14.18 4.89 5.01 2.08 0.99
Operating Cash Flow Coverage Ratio
9.54 8.03 4.17 2.66 2.06
Operating Cash Flow to Sales Ratio
0.83 0.57 0.26 0.40 0.19
Free Cash Flow Yield
312.80%168.95%132.54%74.77%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.92 -1.89 4.76 7.19 7.60
Price-to-Sales (P/S) Ratio
0.25 0.27 0.16 0.27 0.51
Price-to-Book (P/B) Ratio
0.31 0.35 0.35 0.40 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.32 0.59 0.75 1.34 -288.54
Price-to-Operating Cash Flow Ratio
0.30 0.47 0.60 0.69 2.69
Price-to-Earnings Growth (PEG) Ratio
-0.19 <0.01 0.12 -2.46 -0.26
Price-to-Fair Value
0.31 0.35 0.35 0.40 0.46
Enterprise Value Multiple
6.05 -2.76 0.86 3.26 2.62
Enterprise Value
834.43M 908.42M 956.79M 1.34B 1.40B
EV to EBITDA
6.05 -2.76 0.86 3.26 2.62
EV to Sales
0.23 0.21 0.11 0.24 0.44
EV to Free Cash Flow
0.29 0.46 0.52 1.19 -245.80
EV to Operating Cash Flow
0.27 0.36 0.42 0.62 2.29
Tangible Book Value Per Share
147.95 171.63 201.69 195.25 183.96
Shareholders’ Equity Per Share
151.23 174.63 207.26 198.73 187.14
Tax and Other Ratios
Effective Tax Rate
-0.20 0.07 -0.10 -0.49 0.20
Revenue Per Share
192.42 230.16 465.54 287.15 167.74
Net Income Per Share
-16.24 -32.52 15.20 10.96 11.29
Tax Burden
1.20 0.93 1.10 1.49 0.80
Interest Burden
1.87 1.14 0.89 0.91 0.95
Research & Development to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.03 0.04 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-13.16 -4.01 8.69 15.47 2.26
Currency in PLN
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