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Total Valuation
Grupa Azoty Zaklady Azotowe Pulawy SA has a market cap or net worth of zł860.17M. The enterprise value is zł995.25.
Market Capzł860.17M
Enterprise Valuezł995.25
Share Statistics
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 Outstanding19,115,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.01M
Profits Per Employee-93.09K
Employee Count3,846
Asset Turnover0.64
Inventory Turnover8.92
Valuation Ratios
The current PE Ratio of Grupa Azoty Zaklady Azotowe Pulawy SA is ―. Grupa Azoty Zaklady Azotowe Pulawy SA’s PEG ratio is 0.98.
PE Ratio―
PS Ratio0.25
PB Ratio0.37
Price to Fair Value0.37
Price to FCF0.34
Price to Operating Cash Flow0.31
PEG Ratio0.98
Income Statement
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.
Revenue3.90B
Gross Profit175.85M
Operating Income-286.13M
Pretax Income-403.98M
Net Income-357.31M
EBITDA8.95M
Earnings Per Share (EPS)-18.73
Cash Flow
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 Flow2.73B
Free Cash Flow2.62B
Free Cash Flow per Share137.18
Dividends & Yields
Grupa Azoty Zaklady Azotowe Pulawy SA pays an annual dividend of zł6.6, resulting in a dividend yield of 8.46%
Dividend Per Sharezł6.6
Dividend Yield8.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-9.30%
50-Day Moving Average47.20
200-Day Moving Average47.95
Relative Strength Index (RSI)31.37
Average Volume (3m)1.17K
Important Dates
Grupa Azoty Zaklady Azotowe Pulawy SA upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Grupa Azoty Zaklady Azotowe Pulawy SA as a current ratio of 0.57, with Debt / Equity ratio of 15.38%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.13
Net Debt to EBITDA67.60
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Grupa Azoty Zaklady Azotowe Pulawy SA has paid -46.67M in taxes.
Income Tax-46.67M
Effective Tax Rate0.12
Enterprise Valuation
Grupa Azoty Zaklady Azotowe Pulawy SA EV to EBITDA ratio is 175.21, with an EV/FCF ratio of 0.55.
EV to Sales0.40
EV to EBITDA175.21
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.52
Balance Sheet
Grupa Azoty Zaklady Azotowe Pulawy SA has zł346.89M in cash and marketable securities with zł394.61M in debt, giving a net cash position of -zł47.72M billion.
Cash & Marketable Securitieszł346.89M
Total Debtzł394.61M
Net Cash-zł47.72M
Net Cash Per Share-zł2.50
Tangible Book Value Per Sharezł137.05
Margins
Gross margin is 7.65%, with operating margin of -7.34%, and net profit margin of -9.17%.
Gross Margin7.65%
Operating Margin-7.34%
Pretax Margin-10.37%
Net Profit Margin-9.17%
EBITDA Margin0.23%
EBIT Margin-7.34%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.55%
EPS Growth Forecast15.62%