Grupa Azoty Zaklady Chemiczne Police S.A. (697) Stock Statistics & Valuation Metrics

Grupa Azoty Zaklady Chemiczne Police S.A. has a market cap or net worth of EUR 196.52M. The enterprise value is EUR 1.43B.

Market Cap

EUR 196.52M

Enterprise Value

EUR 1.43B

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 Outstanding

124,175,766

Owned by Insiders

―

Owned by Institutions

―

Grupa Azoty Zaklady Chemiczne Police S.A.’s return on equity (ROE) is 4.34 and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE)

4.34

Return on Assets (ROA)

-0.27

Return on Invested Capital (ROIC)

-16.19%

Return on Capital Employed (ROCE)

-0.55

Revenue Per Employee

947.38K

Profits Per Employee

-280.19K

Employee Count

2,606

Asset Turnover

0.91

Inventory Turnover

6.33

The current PE Ratio of Grupa Azoty Zaklady Chemiczne Police S.A. is -1.45. Grupa Azoty Zaklady Chemiczne Police S.A.’s PEG ratio is 0.00.

PE Ratio

-1.45

PS Ratio

0.35

PB Ratio

-4.20

Price to FCF

1.25

Price to Operating Cash Flow

1.11

PEG Ratio

0.00

In the last 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. had revenue of 2.47B and earned -730.16M in profits. Earnings per share was -5.88.

Revenue

2.47B

Gross Profit

106.62M

Operating Income

-219.87M

Pretax Income

-809.70M

Net Income

-730.16M

EBITDA

-80.30M

Earnings Per Share (EPS)

-5.88

In the last 12 months, operating cash flow was 779.81M and capital expenditures -81.89M, giving a free cash flow of 697.92M billion.

Operating Cash Flow

779.81M

Free Cash Flow

697.92M

Free Cash Flow per Share

5.62

Grupa Azoty Zaklady Chemiczne Police S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

80.29%

Earnings Yield

-68.81%

Beta

0.61

52-Week Price Change

-20.00%

50-Day Moving Average

1.52

200-Day Moving Average

1.59

Relative Strength Index (RSI)

35.32

Average Volume (3m)

―

Grupa Azoty Zaklady Chemiczne Police S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

Grupa Azoty Zaklady Chemiczne Police S.A. as a current ratio of 0.43, with Debt / Equity ratio of -533.01%

Current Ratio

0.43

Quick Ratio

0.27

Debt to Market Cap

0.84

Net Debt to EBITDA

-9.47

Interest Coverage Ratio

-2.21

In the past 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -79.54M in taxes.

Income Tax

-79.54M

Effective Tax Rate

0.10

Grupa Azoty Zaklady Chemiczne Police S.A. EV to EBITDA ratio is 70.68, with an EV/FCF ratio of 2.00.

EV to Sales

0.56

EV to EBITDA

70.68

EV to Free Cash Flow

2.00

EV to Operating Cash Flow

1.79

Grupa Azoty Zaklady Chemiczne Police S.A. has EUR 164.19M in cash and marketable securities with EUR 691.05M in debt, giving a net cash position of -EUR 526.87M billion.

Cash & Marketable Securities

EUR 164.19M

Total Debt

EUR 691.05M

Net Cash

-EUR 526.87M

Net Cash Per Share

-EUR 4.24

Tangible Book Value Per Share

-EUR 1.31

Gross margin is 5.70%, with operating margin of -7.75%, and net profit margin of -24.07%.

Gross Margin

5.70%

Operating Margin

-7.75%

Pretax Margin

-27.45%

Net Profit Margin

-24.07%

EBITDA Margin

0.79%

EBIT Margin

-4.73%

The average price target for Grupa Azoty Zaklady Chemiczne Police S.A. 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

-0.90%

EPS Growth Forecast

-393.96%