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

Zaklady Azotowe Pulawy Statistics

Total Valuation

FRA:1V5 has a market cap or net worth of EUR 221.91 million. The enterprise value is 197.85 million.

Market Cap	221.91M
Enterprise Value	197.85M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
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	0.34
P/TBV Ratio	0.35
P/FCF Ratio	0.32
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.29

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.12.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	210,284
Profits Per Employee	-13,387
Employee Count	4,245
Asset Turnover	0.57
Inventory Turnover	8.26

Taxes

In the past 12 months, FRA:1V5 has paid 14.41 million in taxes.

Income Tax	14.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.37%
50-Day Moving Average	10.73
200-Day Moving Average	11.32
Relative Strength Index (RSI)	71.83
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 892.66 million and -56.83 million in losses. Loss per share was -2.97.

Revenue	892.66M
Gross Profit	7.30M
Operating Income	-79.45M
Pretax Income	-42.39M
Net Income	-56.83M
EBITDA	-20.98M
EBIT	-79.45M
Loss Per Share	-2.97

Balance Sheet

The company has 103.60 million in cash and 79.55 million in debt, giving a net cash position of 24.05 million.

Cash & Cash Equivalents	103.60M
Total Debt	79.55M
Net Cash	24.05M
Net Cash Per Share	n/a
Equity (Book Value)	652.86M
Book Value Per Share	34.15
Working Capital	-268.45M

Cash Flow

In the last 12 months, operating cash flow was 733.76 million and capital expenditures -45.67 million, giving a free cash flow of 688.09 million.

Operating Cash Flow	733.76M
Capital Expenditures	-45.67M
Free Cash Flow	688.09M
FCF Per Share	n/a

Margins

Gross margin is 0.82%, with operating and profit margins of -8.90% and -6.37%.

Gross Margin	0.82%
Operating Margin	-8.90%
Pretax Margin	-4.75%
Profit Margin	-6.37%
EBITDA Margin	-2.35%
EBIT Margin	-8.90%
FCF Margin	77.08%

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	-25.61%
FCF Yield	310.08%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4