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Grupa Azoty Spolka Akcyjna (DE:5PL)
FRANKFURT:5PL
Total Valuation
Grupa Azoty Spolka Akcyjna has a market cap or net worth of €441.73M. The enterprise value is €11.05B.
Market Cap€441.73M
Enterprise Value€11.05B
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 Outstanding99,195,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa Azoty Spolka Akcyjna’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.62%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee875.66K
Profits Per Employee-69.94K
Employee Count14,895
Asset Turnover0.54
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Grupa Azoty Spolka Akcyjna is ―. Grupa Azoty Spolka Akcyjna’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.22
PEG Ratio―
Income Statement
In the last 12 months, Grupa Azoty Spolka Akcyjna had revenue of 13.04B and earned -1.03B in profits. Earnings per share was -10.36.
Revenue13.04B
Gross Profit755.17M
Operating Income-872.45M
Pretax Income-1.04B
Net Income-1.03B
EBITDA166.89M
Earnings Per Share (EPS)-10.36
Cash Flow
In the last 12 months, operating cash flow was 8.06B and capital expenditures -1.20B, giving a free cash flow of 6.86B billion.
Operating Cash Flow8.06B
Free Cash Flow6.86B
Free Cash Flow per Share69.16
Dividends & Yields
Grupa Azoty Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-3.53%
50-Day Moving Average4.29
200-Day Moving Average4.77
Relative Strength Index (RSI)52.33
Average Volume (3m)71.00
Important Dates
Grupa Azoty Spolka Akcyjna upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Grupa Azoty Spolka Akcyjna as a current ratio of 0.38, with Debt / Equity ratio of 198.40%
Current Ratio0.38
Quick Ratio0.23
Debt to Market Cap4.48
Net Debt to EBITDA48.30
Interest Coverage Ratio-2.44
Taxes
In the past 12 months, Grupa Azoty Spolka Akcyjna has paid 35.73M in taxes.
Income Tax35.73M
Effective Tax Rate-0.03
Enterprise Valuation
Grupa Azoty Spolka Akcyjna EV to EBITDA ratio is 59.41, with an EV/FCF ratio of 1.80.
EV to Sales0.76
EV to EBITDA59.41
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.44
Balance Sheet
Grupa Azoty Spolka Akcyjna has €649.80M in cash and marketable securities with €8.99B in debt, giving a net cash position of -€8.34B billion.
Cash & Marketable Securities€649.80M
Total Debt€8.99B
Net Cash-€8.34B
Net Cash Per Share-€84.09
Tangible Book Value Per Share€34.30
Margins
Gross margin is 4.97%, with operating margin of -6.69%, and net profit margin of -7.88%.
Gross Margin4.97%
Operating Margin-6.69%
Pretax Margin-7.99%
Net Profit Margin-7.88%
EBITDA Margin1.28%
EBIT Margin-5.25%
Analyst Forecast
The average price target for Grupa Azoty Spolka Akcyjna is €4.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.45
Price Target Upside1.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―