Poland
· Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 1.95 billion. The enterprise value is 13.26 billion.
| Market Cap | 1.95B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty has 99.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.51% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.59 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -35.81% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -35.81% |
| Return on Assets (ROA) | -2.94% |
| Return on Capital (ROIC) | -4.08% |
| Revenue Per Employee | 864,411 |
| Profits Per Employee | -134,789 |
| Employee Count | 14,968 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.71, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 87,263 |
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 12.91 billion and -2.01 billion in losses. Loss per share was -20.29.
| Revenue | 12.91B |
| Gross Profit | 66.65M |
| Operating Income | -1.15B |
| Pretax Income | -2.55B |
| Net Income | -2.01B |
| EBITDA | -399.14M |
| EBIT | -1.15B |
| Loss Per Share | -20.29 |
Balance Sheet
The company has 678.19 million in cash and 11.54 billion in debt, giving a net cash position of -10.86 billion or -109.50 per share.
| Cash & Cash Equivalents | 678.19M |
| Total Debt | 11.54B |
| Net Cash | -10.86B |
| Net Cash Per Share | -109.50 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 50.17 |
| Working Capital | -9.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -1.40 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 57.12 |
Margins
Gross margin is 0.52%, with operating and profit margins of -8.88% and -15.59%.
| Gross Margin | 0.52% |
| Operating Margin | -8.88% |
| Pretax Margin | -19.77% |
| Profit Margin | -15.59% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -8.88% |
| FCF Margin | 43.90% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -103.15% |
| FCF Yield | 290.39% |
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |