Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of PLN 2.26 billion. The enterprise value is 13.74 billion.

Market Cap	2.26B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 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 (%)	24.88%
Float	46.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	0.69
P/FCF Ratio	0.33
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.46
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.00

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.37.

Current Ratio	0.42
Quick Ratio	0.20
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	1.71
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-4.56%
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

In the past 12 months, Grupa Azoty has paid 41.92 million in taxes.

Income Tax	41.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.34% 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	+10.34%
50-Day Moving Average	22.88
200-Day Moving Average	20.93
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	123,448

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 11.71 billion in debt, giving a net cash position of -11.06 billion or -111.53 per share.

Cash & Cash Equivalents	649.80M
Total Debt	11.71B
Net Cash	-11.06B
Net Cash Per Share	-111.53
Equity (Book Value)	4.95B
Book Value Per Share	45.69
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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.12%
FCF Yield	303.08%

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 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4