Grupa Azoty Spolka Akcyjna (ATT) AI Stock Analysis

• Market Cap: zł1.89B
• Dividend Yield: N/A
• Average Volume (3M): 156.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 4.17%
• EPS Growth: 52.69%
• Country: PL
• Employees: 14,895
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -5.19
• Shares Outstanding: 99,195,490
• 10 Day Avg. Volume: 255,345
• 30 Day Avg. Volume: 156,911
• PEG Ratio: 0.03
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 0.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł19.01
• Price Target Upside: 1.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: zł19.00 ▲(0.96% Upside)

Grupa Azoty Spolka Akcyjna's overall stock score is primarily impacted by its challenging financial performance, characterized by high leverage and negative profitability. Technical analysis provides some short-term optimism, but the valuation remains unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events leaves these areas unaddressed.

Grupa Azoty Spolka Akcyjna Business Overview & Revenue Model

Company Description

Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others. The company operates through Fertilizers-Agro, Plastics, Chemical, Energy, and Other Activities segments. It provides nitrogen fertilizers, nitrogen fertilizers with sulfur content, compound fertilizers, phospho-nitrogenous fertilizers, ammonium nitrate, calcium ammonium nitrate, concentrated nitric acid, and technical gases; engineering plastics, including polyamide 6, POM, PP, PBT, PPC, PA66, and caprolactam, as well as polyamide 11 and 12 tubes, polyethylene tubes, polyamide 6 tubes, and food grade polyamide casings; and chemicals comprising oxo alcohols, plasticizers, melamine, and tytanpol, as well as special solutions based on urea and ammonia. The company also manufactures and sells catalysts, such as iron-chromium catalyst, copper catalysts, and iron catalysts, as well as for production of ammonia, hydrogen, and synthesis gas; RedNOx, organic, and non-organic chemicals; and liquid, granulated, powder, and insoluble sulphur, as well as sulphur pastilles. In addition, it produces and sells heat and electricity for chemical installations; and provides a range of services, including environmental protection, water and wastewater management, laboratory, logistics, administration, research, and infrastructure management services, as well as rents properties. The company was formerly known as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna and changed its name to Grupa Azoty Spólka Akcyjna in April 2013. Grupa Azoty S.A. is based in Tarnów, Poland.

How the Company Makes Money

Grupa Azoty generates revenue through multiple key streams, primarily from the sale of its chemical products, including fertilizers and industrial chemicals. The agricultural sector represents a significant portion of its revenue, driven by the demand for high-quality fertilizers to support crop production. Additionally, the company benefits from long-term contracts with agricultural cooperatives and distributors, ensuring a steady flow of income. Grupa Azoty also engages in international trade, exporting its products to various markets, which contributes to its revenue growth. Strategic partnerships with research institutions and investments in technology and innovation further enhance its product offerings and market competitiveness, leading to increased sales and profitability.

Grupa Azoty Spolka Akcyjna Financial Statement Overview

Summary

Grupa Azoty Spolka Akcyjna is facing significant financial challenges, including declining revenue and profitability, high leverage, and negative profit margins. Despite strong operating cash flow, the overall financial health is strained by high debt levels and operational inefficiencies.

Income Statement

Grupa Azoty Spolka Akcyjna has faced significant challenges in recent years, with declining revenue and profitability. The company reported a negative net profit margin and EBIT margin in the most recent year, indicating operational inefficiencies and financial strain. Despite a slight revenue growth in the latest period, the overall trend shows a decline, impacting the company's financial health.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, suggesting a leveraged position that could pose risks if not managed properly. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains stable, indicating a reasonable proportion of assets financed by equity.

Cash Flow

Cash flow analysis shows a mixed picture. While the operating cash flow remains strong, the free cash flow growth has been negative, highlighting challenges in generating excess cash. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to reported earnings, but the free cash flow to net income ratio suggests limited cash available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.43B	13.04B	13.55B	24.66B	15.90B	10.52B
Gross Profit	643.36M	755.17M	-288.69M	3.94B	3.08B	2.17B
EBITDA	3.18M	166.89M	-2.51B	1.64B	1.57B	1.34B
Net Income	-1.15B	-1.03B	-2.82B	620.12M	581.81M	311.62M
Balance Sheet
Total Assets	24.57B	24.16B	24.30B	25.87B	23.64B	18.21B
Cash, Cash Equivalents and Short-Term Investments	670.43M	692.81M	1.01B	1.38B	2.36B	923.33M
Total Debt	9.02B	8.75B	7.94B	6.09B	4.87B	3.94B
Total Liabilities	20.18B	18.87B	17.83B	15.91B	14.71B	9.92B
Stockholders Equity	4.01B	4.84B	5.95B	8.93B	7.94B	7.34B
Cash Flow
Free Cash Flow	6.76B	5.52B	4.06B	2.78B	3.31B	-297.77M
Operating Cash Flow	7.82B	6.87B	6.56B	5.61B	5.78B	2.71B
Investing Cash Flow	-1.05B	-1.35B	-2.49B	-2.81B	-2.42B	-2.83B
Financing Cash Flow	-6.94B	-5.84B	-4.42B	-3.79B	-1.92B	254.82M

Grupa Azoty Spolka Akcyjna Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ATT, the sentiment is Positive. The current price of 18.82 is above the 20-day moving average (MA) of 18.73, above the 50-day MA of 18.74, and below the 200-day MA of 20.92, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ATT.

Grupa Azoty Spolka Akcyjna Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEL	79 Outperform	zł888.24M	9.91	11.67%	6.43%	-1.42%	-2.91%
ATT	52 Neutral	zł1.89B	―	-24.98%	―	4.17%	52.69%
ZAP	49 Neutral	zł930.90M	-3.86	-12.36%	―	0.70%	43.84%
PCE	46 Neutral	zł1.07B	-8.87	-10.92%	―	-9.69%	89.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%