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STOCKS

Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)

:PCE

PCE

Grupa Azoty Zaklady Chemiczne Police S.A.

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Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) Ratios

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Grupa Azoty Zaklady Chemiczne Police S.A. Ratios

PL:PCE's free cash flow for Q1 2025 was zł0.04. For the 2025 fiscal year, PL:PCE's free cash flow was decreased by zł and operating cash flow was zł-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.52	0.88	0.87	0.84
Quick Ratio	0.38	0.31	0.45	0.55	0.44
Cash Ratio	0.05	0.02	0.03	0.16	0.07
Solvency Ratio	<0.01	-0.37	>-0.01	0.11	0.15
Operating Cash Flow Ratio	0.34	0.72	0.58	0.60	0.19
Short-Term Operating Cash Flow Coverage	0.96	2.55	2.13	2.01	0.87
Net Current Asset Value	zł -1.77B	zł -1.48B	zł -917.87M	zł -824.61M	zł -914.86M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.15	0.12	0.17
Debt-to-Equity Ratio	1.89	0.87	0.35	0.27	0.33
Debt-to-Capital Ratio	0.65	0.46	0.26	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.14	0.20
Financial Leverage Ratio	7.39	4.38	2.33	2.25	1.95
Debt Service Coverage Ratio	0.16	-0.75	0.16	0.58	1.04
Interest Coverage Ratio	0.14	-3.87	2.02	9.45	7.44
Debt to Market Cap	0.80	0.38	0.62	0.58	0.43
Interest Debt Per Share	8.18	5.99	5.67	4.11	4.87
Net Debt to EBITDA	5.31	-1.06	10.02	0.65	2.14
Profitability Margins
Gross Profit Margin	5.54%	0.24%	7.90%	13.86%	13.52%
EBIT Margin	2.20%	-23.70%	-2.10%	5.07%	6.67%
EBITDA Margin	6.03%	-19.28%	1.13%	10.45%	10.01%
Operating Profit Margin	0.54%	-11.86%	1.85%	5.01%	4.43%
Pretax Profit Margin	-4.63%	-38.41%	-3.01%	4.54%	6.08%
Net Profit Margin	-4.78%	-36.03%	-2.53%	3.51%	4.80%
Continuous Operations Profit Margin	-4.78%	-36.03%	-2.53%	4.75%	5.09%
Net Income Per EBT	103.36%	93.79%	83.98%	77.26%	78.94%
EBT Per EBIT	-861.81%	323.88%	-163.19%	90.73%	137.27%
Return on Assets (ROA)	-3.35%	-32.38%	-3.11%	2.71%	3.42%
Return on Equity (ROE)	-20.30%	-141.83%	-7.26%	6.10%	6.68%
Return on Capital Employed (ROCE)	1.14%	-27.84%	3.83%	6.55%	4.28%
Return on Invested Capital (ROIC)	0.69%	-16.93%	2.71%	4.19%	3.32%
Return on Tangible Assets	-3.36%	-32.51%	-3.15%	2.75%	3.48%
Earnings Yield	-11.38%	-70.05%	-9.69%	8.09%	7.77%
Efficiency Ratios
Receivables Turnover	5.86	12.95	16.47	8.91	11.47
Payables Turnover	2.30	2.64	3.94	3.84	4.69
Inventory Turnover	6.69	6.82	6.41	4.97	5.87
Fixed Asset Turnover	1.87	2.30	3.84	2.13	1.64
Asset Turnover	0.70	0.90	1.23	0.77	0.71
Working Capital Turnover Ratio	-2.21	-5.04	-25.31	-17.67	-41.30
Cash Conversion Cycle	-42.05	-56.69	-13.67	19.29	16.24
Days of Sales Outstanding	62.28	28.18	22.17	40.96	31.83
Days of Inventory Outstanding	54.59	53.49	56.91	73.38	62.21
Days of Payables Outstanding	158.92	138.36	92.75	95.04	77.80
Operating Cycle	116.86	81.67	79.08	114.34	94.04
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	11.83	8.31	8.27	1.39
Free Cash Flow Per Share	5.90	10.94	6.71	6.96	-12.98
CapEx Per Share	0.62	0.90	1.60	1.31	14.38
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.81	0.84	-9.31
Dividend Paid and CapEx Coverage Ratio	10.49	13.22	5.19	6.30	0.10
Capital Expenditure Coverage Ratio	10.49	13.22	5.19	6.30	0.10
Operating Cash Flow Coverage Ratio	0.88	2.25	1.58	2.08	0.29
Operating Cash Flow to Sales Ratio	0.32	0.49	0.19	0.32	0.07
Free Cash Flow Yield	69.27%	88.91%	59.64%	61.85%	-106.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.79	-1.43	-10.32	12.36	12.87
Price-to-Sales (P/S) Ratio	0.42	0.51	0.26	0.43	0.62
Price-to-Book (P/B) Ratio	2.17	2.02	0.75	0.75	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	1.44	1.12	1.68	1.62	-0.94
Price-to-Operating Cash Flow Ratio	1.31	1.04	1.35	1.36	8.75
Price-to-Earnings Growth (PEG) Ratio	0.12	>-0.01	0.05	-2.93	0.29
Price-to-Fair Value	2.17	2.02	0.75	0.75	0.86
Enterprise Value Multiple	12.28	-3.73	33.21	4.80	8.30
Enterprise Value	1.86B	2.13B	2.00B	1.62B	2.02B
EV to EBITDA	12.28	-3.73	33.21	4.80	8.30
EV to Sales	0.74	0.72	0.37	0.50	0.83
EV to Free Cash Flow	2.54	1.57	2.40	1.87	-1.27
EV to Operating Cash Flow	2.30	1.45	1.94	1.57	11.79
Tangible Book Value Per Share	4.32	5.96	14.58	14.36	13.66
Shareholders’ Equity Per Share	3.92	6.07	15.03	14.94	14.20
Tax and Other Ratios
Effective Tax Rate	-0.03	0.06	0.16	0.23	0.16
Revenue Per Share	20.26	23.91	43.08	25.93	19.77
Net Income Per Share	-0.97	-8.62	-1.09	0.91	0.95
Tax Burden	1.03	0.94	0.84	0.77	0.79
Interest Burden	-2.11	1.62	1.44	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.38	-1.37	-6.40	7.02	1.16

Currency in PLN

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