Grupa Azoty S.A. (WSE:ATT)
Poland flag Poland · Delayed Price · Currency is PLN
24.40
+0.32 (1.33%)
Jun 5, 2025, 10:44 AM CET

Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of PLN 2.39 billion. The enterprise value is 11.15 billion.

Market Cap 2.39B
Enterprise Value 11.15B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Grupa Azoty has 99.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 99.20M
Shares Outstanding 99.20M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 24.75%
Float 46.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.48
P/TBV Ratio 0.72
P/FCF Ratio 0.35
P/OCF Ratio 0.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.91
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.62

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.82.

Current Ratio 0.42
Quick Ratio 0.20
Debt / Equity 1.82
Debt / EBITDA n/a
Debt / FCF 1.31
Interest Coverage -2.50

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE) -19.24%
Return on Assets (ROA) -3.06%
Return on Invested Capital (ROIC) -4.96%
Return on Capital Employed (ROCE) -15.29%
Revenue Per Employee 887,657
Profits Per Employee -67,351
Employee Count 15,163
Asset Turnover 0.54
Inventory Turnover 5.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.77, so Grupa Azoty's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +6.55%
50-Day Moving Average 22.12
200-Day Moving Average 20.52
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 277,656

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 13.46 billion and -1.02 billion in losses. Loss per share was -10.30.

Revenue 13.46B
Gross Profit 669.04M
Operating Income -1.23B
Pretax Income -1.03B
Net Income -1.02B
EBITDA -391.70M
EBIT -1.23B
Loss Per Share -10.30
Full Income Statement

Balance Sheet

The company has 649.80 million in cash and 8.99 billion in debt, giving a net cash position of -8.34 billion or -84.09 per share.

Cash & Cash Equivalents 649.80M
Total Debt 8.99B
Net Cash -8.34B
Net Cash Per Share -84.09
Equity (Book Value) 4.95B
Book Value Per Share 45.76
Working Capital -9.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -1.20 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow 8.06B
Capital Expenditures -1.20B
Free Cash Flow 6.86B
FCF Per Share 69.16
Full Cash Flow Statement

Margins

Gross margin is 4.97%, with operating and profit margins of -9.15% and -7.59%.

Gross Margin 4.97%
Operating Margin -9.15%
Pretax Margin -7.64%
Profit Margin -7.59%
EBITDA Margin -2.91%
EBIT Margin -9.15%
FCF Margin 50.97%

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 0.11%
Shareholder Yield n/a
Earnings Yield -42.75%
FCF Yield 287.22%

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