Poland · Delayed Price · Currency is PLN Grupa Azoty Statistics
Total Valuation
Grupa Azoty has a market cap or net worth of PLN 2.06 billion. The enterprise value is 11.90 billion.
| Market Cap | 2.06B |
| Enterprise Value | 11.90B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 (%) | 20.24% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.58 |
| PS Ratio | 0.16 |
| PB Ratio | -20.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 1.64.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 19.64 |
| EV / EBIT | n/a |
| EV / FCF | 1.64 |
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 | 18.67 |
| Debt / FCF | 1.49 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -207.50% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -207.50% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -23.21% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 949,255 |
| Profits Per Employee | -304,858 |
| Employee Count | 13,707 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -79.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.37, so Grupa Azoty's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 442,174 |
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 13.01 billion and -4.18 billion in losses. Loss per share was -42.13.
| Revenue | 13.01B |
| Gross Profit | 903.80M |
| Operating Income | -456.37M |
| Pretax Income | -5.11B |
| Net Income | -4.18B |
| EBITDA | 498.06M |
| EBIT | -456.37M |
| Loss Per Share | -42.13 |
Balance Sheet
The company has 523.67 million in cash and 10.81 billion in debt, with a net cash position of -10.28 billion or -103.68 per share.
| Cash & Cash Equivalents | 523.67M |
| Total Debt | 10.81B |
| Net Cash | -10.28B |
| Net Cash Per Share | -103.68 |
| Equity (Book Value) | -99.47M |
| Book Value Per Share | 3.51 |
| Working Capital | -11.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -494.37 million, giving a free cash flow of 7.26 billion.
| Operating Cash Flow | 7.75B |
| Capital Expenditures | -494.37M |
| Depreciation & Amortization | 954.42M |
| Net Borrowing | -691.78M |
| Free Cash Flow | 7.26B |
| FCF Per Share | 73.18 |
Margins
Gross margin is 6.95%, with operating and profit margins of -3.51% and -32.12%.
| Gross Margin | 6.95% |
| Operating Margin | -3.51% |
| Pretax Margin | -39.27% |
| Profit Margin | -32.12% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -3.51% |
| FCF Margin | 55.79% |
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 | -202.92% |
| FCF Yield | 352.53% |
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 19.58, which is -5.68% lower than the current price. The consensus rating is "Hold".
| Price Target | 19.58 |
| Price Target Difference | -5.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.49% |
| 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 -0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |