Zaklady Azotowe Pulawy S.A. (FRA:1V5)

Zaklady Azotowe Pulawy Statistics

Total Valuation

FRA:1V5 has a market cap or net worth of EUR 222.59 million. The enterprise value is 213.57 million.

Market Cap	222.59M
Enterprise Value	213.57M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	769,265

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.32
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 0.30.

EV / Earnings	-8.15
EV / Sales	0.24
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.

Current Ratio	0.57
Quick Ratio	0.23
Debt / Equity	0.12
Debt / EBITDA	5.38
Debt / FCF	0.11
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	210,038
Profits Per Employee	-6,172
Employee Count	4,245
Asset Turnover	0.61
Inventory Turnover	7.20

Taxes

In the past 12 months, FRA:1V5 has paid 16.87 million in taxes.

Income Tax	16.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	10.90
200-Day Moving Average	11.33
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1V5 had revenue of EUR 891.61 million and -26.20 million in losses. Loss per share was -1.37.

Revenue	891.61M
Gross Profit	29.36M
Operating Income	-52.06M
Pretax Income	-9.09M
Net Income	-26.20M
EBITDA	6.65M
EBIT	-52.06M
Loss Per Share	-1.37

Balance Sheet

The company has 83.46 million in cash and 74.30 million in debt, giving a net cash position of 9.16 million.

Cash & Cash Equivalents	83.46M
Total Debt	74.30M
Net Cash	9.16M
Net Cash Per Share	n/a
Equity (Book Value)	644.85M
Book Value Per Share	33.72
Working Capital	-282.82M

Cash Flow

In the last 12 months, operating cash flow was 737.96 million and capital expenditures -33.90 million, giving a free cash flow of 704.06 million.

Operating Cash Flow	737.96M
Capital Expenditures	-33.90M
Free Cash Flow	704.06M
FCF Per Share	n/a

Margins

Gross margin is 3.29%, with operating and profit margins of -5.84% and -2.94%.

Gross Margin	3.29%
Operating Margin	-5.84%
Pretax Margin	-1.02%
Profit Margin	-2.94%
EBITDA Margin	0.75%
EBIT Margin	-5.84%
FCF Margin	78.96%

Dividends & Yields

FRA:1V5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.77%
FCF Yield	316.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1V5 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5