Poland · Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 1.90 billion. The enterprise value is 12.21 billion.
| Market Cap | 1.90B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty has 99.20 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.08% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.97 |
| PS Ratio | 0.15 |
| PB Ratio | -3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 1.76.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.17 |
| EV / EBIT | n/a |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 1.62 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -249.92% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -249.92% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -314,011 |
| Employee Count | 12,747 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -88.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.38, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 544,560 |
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 13.07 billion and -4.00 billion in losses. Loss per share was -40.35.
| Revenue | 13.07B |
| Gross Profit | 1.34B |
| Operating Income | -10.69M |
| Pretax Income | -4.95B |
| Net Income | -4.00B |
| EBITDA | 896.02M |
| EBIT | -10.69M |
| Loss Per Share | -40.35 |
Balance Sheet
The company has 442.25 million in cash and 11.25 billion in debt, with a net cash position of -10.81 billion or -108.95 per share.
| Cash & Cash Equivalents | 442.25M |
| Total Debt | 11.25B |
| Net Cash | -10.81B |
| Net Cash Per Share | -108.95 |
| Equity (Book Value) | -500.98M |
| Book Value Per Share | -0.04 |
| Working Capital | -11.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -455.82 million, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -455.82M |
| Depreciation & Amortization | 906.71M |
| Net Borrowing | -596.41M |
| Free Cash Flow | 6.93B |
| FCF Per Share | 69.88 |
Margins
Gross margin is 10.28%, with operating and profit margins of -0.08% and -30.63%.
| Gross Margin | 10.28% |
| Operating Margin | -0.08% |
| Pretax Margin | -37.88% |
| Profit Margin | -30.63% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -0.08% |
| FCF Margin | 53.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -211.04% |
| FCF Yield | 365.49% |
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 |
Analyst Forecast
The average price target for Grupa Azoty is 19.91, which is 4.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.91 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 5 |