Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 1.88 billion. The enterprise value is 12.99 billion.
| Market Cap | 1.88B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty has 99.20 million shares outstanding.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.11% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -23.89% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -16.35% |
| Revenue Per Employee | 885,941 |
| Profits Per Employee | -75,990 |
| Employee Count | 15,163 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Grupa Azoty has paid 93.33 million in taxes.
| Income Tax | 93.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.78, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 233,374 |
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 13.43 billion and -1.15 billion in losses. Loss per share was -11.62.
| Revenue | 13.43B |
| Gross Profit | 626.03M |
| Operating Income | -1.24B |
| Pretax Income | -1.11B |
| Net Income | -1.15B |
| EBITDA | -335.99M |
| EBIT | -1.24B |
| Loss Per Share | -11.62 |
Balance Sheet
The company has 670.43 million in cash and 11.39 billion in debt, giving a net cash position of -10.72 billion or -108.11 per share.
| Cash & Cash Equivalents | 670.43M |
| Total Debt | 11.39B |
| Net Cash | -10.72B |
| Net Cash Per Share | -108.11 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 40.46 |
| Working Capital | -10.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 68.11 |
Margins
Gross margin is 4.66%, with operating and profit margins of -9.22% and -8.58%.
| Gross Margin | 4.66% |
| Operating Margin | -9.22% |
| Pretax Margin | -8.29% |
| Profit Margin | -8.58% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -9.22% |
| FCF Margin | 50.29% |
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 | -61.14% |
| FCF Yield | 358.45% |
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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |