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Grupa Azoty Zaklady Chemiczne Police S.A. (DE:697)
:697
Total Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. has a market cap or net worth of €250.10M. The enterprise value is €1.94B.
Market Cap€250.10M
Enterprise Value€1.94B
Share Statistics
Grupa Azoty Zaklady Chemiczne Police S.A. has 124,175,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,175,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa Azoty Zaklady Chemiczne Police S.A.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee5.26M
Profits Per Employee-153.35K
Employee Count472
Asset Turnover0.74
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Grupa Azoty Zaklady Chemiczne Police S.A. is ―. Grupa Azoty Zaklady Chemiczne Police S.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow0.93
PEG Ratio―
Income Statement
In the last 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. had revenue of 2.48B and earned -71.78M in profits. Earnings per share was -0.58.
Revenue2.48B
Gross Profit102.24M
Operating Income-50.93M
Pretax Income-72.38M
Net Income-71.78M
EBITDA149.07M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -95.51M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.16B
Free Cash Flow1.06B
Free Cash Flow per Share8.57
Dividends & Yields
Grupa Azoty Zaklady Chemiczne Police S.A. 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
Beta0.45
52-Week Price Change-19.30%
50-Day Moving Average1.91
200-Day Moving Average1.93
Relative Strength Index (RSI)38.72
Average Volume (3m)0.00
Important Dates
Grupa Azoty Zaklady Chemiczne Police S.A. upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Chemiczne Police S.A. as a current ratio of 0.48, with Debt / Equity ratio of 167.38%
Current Ratio0.48
Quick Ratio0.32
Debt to Market Cap0.89
Net Debt to EBITDA4.92
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -604.00K in taxes.
Income Tax-604.00K
Effective Tax Rate<0.01
Enterprise Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 1.75.
EV to Sales0.65
EV to EBITDA10.78
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.58
Balance Sheet
Grupa Azoty Zaklady Chemiczne Police S.A. has €126.21M in cash and marketable securities with €990.47M in debt, giving a net cash position of -€864.26M billion.
Cash & Marketable Securities€126.21M
Total Debt€990.47M
Net Cash-€864.26M
Net Cash Per Share-€6.96
Tangible Book Value Per Share€4.83
Margins
Gross margin is 4.54%, with operating margin of -2.05%, and net profit margin of -2.89%.
Gross Margin4.54%
Operating Margin-2.05%
Pretax Margin-2.91%
Net Profit Margin-2.89%
EBITDA Margin6.00%
EBIT Margin0.88%
Analyst Forecast
The average price target for Grupa Azoty Zaklady Chemiczne Police S.A. is €1.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.99
Price Target Upside8.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―