Grupa Azoty Spolka Akcyjna (5PL) Stock Statistics & Valuation Metrics
Total Valuation
Grupa Azoty Spolka Akcyjna has a market cap or net worth of EUR 363.00M. The enterprise value is EUR 10.01B.
- Market Cap
- EUR 363.00M
- Enterprise Value
- EUR 10.01B
Share Statistics
Grupa Azoty Spolka Akcyjna has 99,195,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,195,490
- Owned by Insiders
- ―
- Owned by Institutions
- 4.28%
Financial Efficiency
Grupa Azoty Spolka Akcyjna’s return on equity (ROE) is -8.84 and return on invested capital (ROIC) is -14.18%.
- Return on Equity (ROE)
- -8.84
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -14.18%
- Return on Capital Employed (ROCE)
- -0.56
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- -338.08K
- Employee Count
- 12,747
- Asset Turnover
- 0.70
- Inventory Turnover
- 6.16
Valuation Ratios
The current PE Ratio of Grupa Azoty Spolka Akcyjna is -0.40. Grupa Azoty Spolka Akcyjna’s PEG ratio is 0.00.
- PE Ratio
- -0.40
- PS Ratio
- 0.12
- PB Ratio
- -393.31
- Price to FCF
- 0.25
- Price to Operating Cash Flow
- 0.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Grupa Azoty Spolka Akcyjna had revenue of 13.14B and earned -4.31B in profits. Earnings per share was -43.44.
- Revenue
- 13.14B
- Gross Profit
- 366.72M
- Operating Income
- -1.58B
- Pretax Income
- -5.25B
- Net Income
- -4.31B
- EBITDA
- -480.88M
- Earnings Per Share (EPS)
- -43.44
Cash Flow
In the last 12 months, operating cash flow was 6.97B and capital expenditures -455.82M, giving a free cash flow of 6.51B billion.
- Operating Cash Flow
- 6.97B
- Free Cash Flow
- 6.51B
- Free Cash Flow per Share
- 65.62
Dividends & Yields
Grupa Azoty Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 402.59%
- Earnings Yield
- -247.56%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -16.14%
- 50-Day Moving Average
- 4.30
- 200-Day Moving Average
- 4.30
- Relative Strength Index (RSI)
- 34.74
- Average Volume (3m)
- 551
Important Dates
Grupa Azoty Spolka Akcyjna upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Grupa Azoty Spolka Akcyjna as a current ratio of 0.31, with Debt / Equity ratio of 1772.96%
- Current Ratio
- 0.31
- Quick Ratio
- 0.18
- Debt to Market Cap
- 4.36
- Net Debt to EBITDA
- -16.93
- Interest Coverage Ratio
- -1.77
Taxes
In the past 12 months, Grupa Azoty Spolka Akcyjna has paid -104.93M in taxes.
- Income Tax
- -104.93M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Grupa Azoty Spolka Akcyjna EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 1.91.
- EV to Sales
- 0.95
- EV to EBITDA
- 14.53
- EV to Free Cash Flow
- 1.91
- EV to Operating Cash Flow
- 1.78
Balance Sheet
Grupa Azoty Spolka Akcyjna has EUR 440.23M in cash and marketable securities with EUR 11.25B in debt, giving a net cash position of -EUR 10.81B billion.
- Cash & Marketable Securities
- EUR 440.23M
- Total Debt
- EUR 11.25B
- Net Cash
- -EUR 10.81B
- Net Cash Per Share
- -EUR 108.97
- Tangible Book Value Per Share
- -EUR 16.38
Margins
Gross margin is 10.61%, with operating margin of -1.13%, and net profit margin of -30.62%.
- Gross Margin
- 10.61%
- Operating Margin
- -1.13%
- Pretax Margin
- -37.86%
- Net Profit Margin
- -30.62%
- EBITDA Margin
- 6.54%
- EBIT Margin
- -1.08%
Analyst Forecast
The average price target for Grupa Azoty Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.41%
- EPS Growth Forecast
- -248.70%
