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 last earnings date was 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 (%) | 21.97% |
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 -3.94% 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 | -3.94% |
50-Day Moving Average | 18.74 |
200-Day Moving Average | 20.86 |
Relative Strength Index (RSI) | 52.67 |
Average Volume (20 Days) | 188,673 |
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 |