Grupa Azoty S.A. (FRA:5PL)

Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of EUR 436.23 million. The enterprise value is 3.13 billion.

Market Cap	436.23M
Enterprise Value	3.13B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.99%
Float	46.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.44
P/TBV Ratio	0.71
P/FCF Ratio	0.26
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of 1.89.

EV / Earnings	-12.57
EV / Sales	1.00
EV / EBITDA	49.53
EV / EBIT	n/a
EV / FCF	1.89

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.79.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	2.79
Debt / EBITDA	49.18
Debt / FCF	1.68
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -23.36% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-23.36%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	204,684
Profits Per Employee	-16,437
Employee Count	15,163
Asset Turnover	0.56
Inventory Turnover	6.10

Taxes

In the past 12 months, Grupa Azoty has paid 33.68 million in taxes.

Income Tax	33.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	4.30
200-Day Moving Average	4.70
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	57

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, Grupa Azoty had revenue of EUR 3.10 billion and -249.24 million in losses. Loss per share was -2.51.

Revenue	3.10B
Gross Profit	153.59M
Operating Income	-189.15M
Pretax Income	-231.16M
Net Income	-249.24M
EBITDA	37.72M
EBIT	-189.15M
Loss Per Share	-2.51

Balance Sheet

The company has 194.08 million in cash and 2.78 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	194.08M
Total Debt	2.78B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	995.51M
Book Value Per Share	9.15
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -213.03 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-213.03M
Free Cash Flow	1.66B
FCF Per Share	n/a

Margins

Gross margin is 4.95%, with operating and profit margins of -6.09% and -8.03%.

Gross Margin	4.95%
Operating Margin	-6.09%
Pretax Margin	-7.45%
Profit Margin	-8.03%
EBITDA Margin	1.22%
EBIT Margin	-6.09%
FCF Margin	53.41%

Dividends & Yields

Grupa Azoty 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-57.13%
FCF Yield	380.02%

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

Grupa Azoty has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4