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Grupa Azoty Zaklady Chemiczne Police S.A. (DE:697)
FRANKFURT:697
Total Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. has a market cap or net worth of €263.48M. The enterprise value is €1.02B.
Market Cap€263.48M
Enterprise Value€1.02B
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 -1.42 and return on invested capital (ROIC) is -16.93%.
Return on Equity (ROE)-1.42
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-16.93%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee6.29M
Profits Per Employee-2.27M
Employee Count472
Asset Turnover0.90
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Grupa Azoty Zaklady Chemiczne Police S.A. is -1.43. Grupa Azoty Zaklady Chemiczne Police S.A.’s PEG ratio is 0.05.
PE Ratio-1.43
PS Ratio0.00
PB Ratio0.75
Price to Fair Value2.02
Price to FCF1.68
Price to Operating Cash Flow1.35
PEG Ratio0.05
Income Statement
In the last 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. had revenue of 2.97B and earned -1.07B in profits. Earnings per share was -8.62.
Revenue2.97B
Gross Profit7.07M
Operating Income-352.20M
Pretax Income-1.14B
Net Income-1.07B
EBITDA-572.42M
Earnings Per Share (EPS)-8.62
Cash Flow
In the last 12 months, operating cash flow was 524.97M and capital expenditures -97.12M, giving a free cash flow of 427.85M billion.
Operating Cash Flow524.97M
Free Cash Flow427.85M
Free Cash Flow per Share3.45
Dividends & Yields
Grupa Azoty Zaklady Chemiczne Police S.A. pays an annual dividend of €0.124, resulting in a dividend yield of ―
Dividend Per Share€0.124
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-19.51%
50-Day Moving Average1.97
200-Day Moving Average1.99
Relative Strength Index (RSI)53.43
Average Volume (3m)0.00
Important Dates
Grupa Azoty Zaklady Chemiczne Police S.A. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJul 09, 2018
Financial Position
Grupa Azoty Zaklady Chemiczne Police S.A. as a current ratio of 0.52, with Debt / Equity ratio of 35.11%
Current Ratio0.52
Quick Ratio0.31
Debt to Market Cap0.38
Net Debt to EBITDA-1.06
Interest Coverage Ratio-3.87
Taxes
In the past 12 months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -70.88M in taxes.
Income Tax-70.88M
Effective Tax Rate0.06
Enterprise Valuation
Grupa Azoty Zaklady Chemiczne Police S.A. EV to EBITDA ratio is -3.73, with an EV/FCF ratio of 1.57.
EV to Sales0.72
EV to EBITDA-3.73
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.45
Balance Sheet
Grupa Azoty Zaklady Chemiczne Police S.A. has €53.81M in cash and marketable securities with zł816.17M in debt, giving a net cash position of €762.36M billion.
Cash & Marketable Securities€53.81M
Total Debtzł816.17M
Net Cash€762.36M
Net Cash Per Share€6.14
Tangible Book Value Per Share€5.96
Margins
Gross margin is 7.90%, with operating margin of -11.86%, and net profit margin of -36.03%.
Gross Margin7.90%
Operating Margin-11.86%
Pretax Margin-38.41%
Net Profit Margin-36.03%
EBITDA Margin-19.28%
EBIT Margin-23.70%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―