Poland
· Delayed Price · Currency is PLN 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 |
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 |
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 |
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 |
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 |