Poland
· Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 2.02 billion. The enterprise value is 12.49 billion.
| Market Cap | 2.02B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty has 99.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.51% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.13 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 190.31.
| Current Ratio | 0.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | 190.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -40.54% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -40.54% |
| Return on Assets (ROA) | -3.42% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | 863,743 |
| Profits Per Employee | -163,100 |
| Employee Count | 14,968 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.68, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 237,607 |
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 PLN 12.90 billion and -2.44 billion in losses. Loss per share was -24.55.
| Revenue | 12.90B |
| Gross Profit | -151.51M |
| Operating Income | -1.36B |
| Pretax Income | -3.11B |
| Net Income | -2.44B |
| EBITDA | -618.21M |
| EBIT | -1.36B |
| Loss Per Share | -24.55 |
Balance Sheet
The company has 847.45 million in cash and 10.87 billion in debt, giving a net cash position of -10.02 billion or -101.04 per share.
| Cash & Cash Equivalents | 847.45M |
| Total Debt | 10.87B |
| Net Cash | -10.02B |
| Net Cash Per Share | -101.04 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 53.07 |
| Working Capital | -8.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 51.52 |
Margins
Gross margin is -1.17%, with operating and profit margins of -10.56% and -18.88%.
| Gross Margin | -1.17% |
| Operating Margin | -10.56% |
| Pretax Margin | -24.08% |
| Profit Margin | -18.88% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -10.56% |
| FCF Margin | 39.63% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -120.35% |
| FCF Yield | 252.56% |
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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |