Grupa Azoty Zaklady Chemiczne Police S.A. (FRA:697)

FRA:697 Statistics

Total Valuation

FRA:697 has a market cap or net worth of EUR 240.16 million. The enterprise value is 544.87 million.

Market Cap	240.16M
Enterprise Value	544.87M

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	124.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.10%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.11
P/TBV Ratio	2.19
P/FCF Ratio	1.02
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.06
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.89.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	2.89
Debt / EBITDA	17.29
Debt / FCF	1.39
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-24.29%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	199,109
Profits Per Employee	-10,898
Employee Count	2,930
Asset Turnover	0.78
Inventory Turnover	4.62

Taxes

In the past 12 months, FRA:697 has paid 5.91 million in taxes.

Income Tax	5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.63%
50-Day Moving Average	1.84
200-Day Moving Average	1.94
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	n/a

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:697 had revenue of EUR 583.39 million and -31.93 million in losses. Loss per share was -0.26.

Revenue	583.39M
Gross Profit	35.77M
Operating Income	-12.84M
Pretax Income	-26.02M
Net Income	-31.93M
EBITDA	17.91M
EBIT	-12.84M
Loss Per Share	-0.26

Balance Sheet

The company has 27.31 million in cash and 329.32 million in debt, giving a net cash position of -302.01 million.

Cash & Cash Equivalents	27.31M
Total Debt	329.32M
Net Cash	-302.01M
Net Cash Per Share	n/a
Equity (Book Value)	113.96M
Book Value Per Share	0.92
Working Capital	-266.40M

Cash Flow

In the last 12 months, operating cash flow was 252.15 million and capital expenditures -15.84 million, giving a free cash flow of 236.31 million.

Operating Cash Flow	252.15M
Capital Expenditures	-15.84M
Free Cash Flow	236.31M
FCF Per Share	n/a

Margins

Gross margin is 6.13%, with operating and profit margins of -2.20% and -5.47%.

Gross Margin	6.13%
Operating Margin	-2.20%
Pretax Margin	-4.46%
Profit Margin	-5.47%
EBITDA Margin	3.07%
EBIT Margin	-2.20%
FCF Margin	40.51%

Dividends & Yields

FRA:697 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	-13.30%
FCF Yield	98.39%

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:697 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	5