Poland
· Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 1.92 billion. The enterprise value is 10.56 billion.
| Market Cap | 1.92B |
| Enterprise Value | 10.56B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.54% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -35.81% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -35.81% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | 864,429 |
| 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 -5.43% 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 | -5.43% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 80,072 |
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 | 75.02M |
| Operating Income | -1.14B |
| Pretax Income | -2.55B |
| Net Income | -2.01B |
| EBITDA | -396.13M |
| EBIT | -1.14B |
| Loss Per Share | -20.29 |
Balance Sheet
The company has 678.19 million in cash and 8.87 billion in debt, giving a net cash position of -8.19 billion or -82.58 per share.
| Cash & Cash Equivalents | 678.19M |
| Total Debt | 8.87B |
| Net Cash | -8.19B |
| Net Cash Per Share | -82.58 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 50.24 |
| 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 0.58%, with operating and profit margins of -8.86% and -15.59%.
| Gross Margin | 0.58% |
| Operating Margin | -8.86% |
| Pretax Margin | -19.77% |
| Profit Margin | -15.59% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -8.86% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -104.91% |
| FCF Yield | 295.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |