Grupa Azoty Zaklady Azotowe Pulawy SA (0OII) Stock Statistics & Valuation Metrics

Grupa Azoty Zaklady Azotowe Pulawy SA has a market cap or net worth of PLN 831.50M. The enterprise value is PLN 995.25M.

Market Cap

PLN 831.50M

Enterprise Value

PLN 995.25M

Grupa Azoty Zaklady Azotowe Pulawy SA has 19,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,115,000

Owned by Insiders

―

Owned by Institutions

―

Grupa Azoty Zaklady Azotowe Pulawy SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-7.74%

Return on Capital Employed (ROCE)

-0.09

Revenue Per Employee

1.03M

Profits Per Employee

-94.75K

Employee Count

3,771

Asset Turnover

0.64

Inventory Turnover

8.92

The current PE Ratio of Grupa Azoty Zaklady Azotowe Pulawy SA is -4.09. Grupa Azoty Zaklady Azotowe Pulawy SA’s PEG ratio is 0.01.

PE Ratio

-4.09

PS Ratio

0.22

PB Ratio

0.32

Price to FCF

0.32

Price to Operating Cash Flow

0.30

PEG Ratio

0.01

In the last 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA had revenue of 3.90B and earned -357.31M in profits. Earnings per share was -18.73.

Revenue

3.90B

Gross Profit

175.85M

Operating Income

-286.13M

Pretax Income

-403.98M

Net Income

-357.31M

EBITDA

8.95M

Earnings Per Share (EPS)

-18.73

In the last 12 months, operating cash flow was 2.73B and capital expenditures -106.80M, giving a free cash flow of 2.62B billion.

Operating Cash Flow

2.73B

Free Cash Flow

2.62B

Free Cash Flow per Share

137.18

Grupa Azoty Zaklady Azotowe Pulawy SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

315.37%

Earnings Yield

-24.46%

Beta

―

52-Week Price Change

0.00%

50-Day Moving Average

113.50

200-Day Moving Average

113.50

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Grupa Azoty Zaklady Azotowe Pulawy SA 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 Azotowe Pulawy SA as a current ratio of 0.57, with Debt / Equity ratio of 40.53%

Current Ratio

0.57

Quick Ratio

0.43

Debt to Market Cap

0.13

Net Debt to EBITDA

67.60

Interest Coverage Ratio

-2.17

In the past 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA has paid -46.67M in taxes.

Income Tax

-46.67M

Effective Tax Rate

0.12

Grupa Azoty Zaklady Azotowe Pulawy SA EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 0.34.

EV to Sales

0.23

EV to EBITDA

5.90

EV to Free Cash Flow

0.34

EV to Operating Cash Flow

0.32

Grupa Azoty Zaklady Azotowe Pulawy SA has PLN 346.89M in cash and marketable securities with PLN 394.61M in debt, giving a net cash position of -PLN 47.72M billion.

Cash & Marketable Securities

PLN 346.89M

Total Debt

PLN 394.61M

Net Cash

-PLN 47.72M

Net Cash Per Share

-PLN 2.50

Tangible Book Value Per Share

PLN 130.45

Gross margin is 7.65%, with operating margin of -3.10%, and net profit margin of -5.34%.

Gross Margin

7.65%

Operating Margin

-3.10%

Pretax Margin

-6.19%

Net Profit Margin

-5.34%

EBITDA Margin

3.92%

EBIT Margin

-3.53%

The average price target for Grupa Azoty Zaklady Azotowe Pulawy SA 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

0.55%

EPS Growth Forecast

15.62%