Grupa Azoty S.A. (WSE:ATT)

Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of PLN 2.29 billion. The enterprise value is 12.24 billion.

Market Cap	2.29B
Enterprise Value	12.24B

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)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.22%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.37
PS Ratio	0.17
PB Ratio	24.62
P/TBV Ratio	n/a
P/FCF Ratio	0.33
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of 1.79.

EV / Earnings	-2.84
EV / Sales	0.93
EV / EBITDA	38.83
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 116.88.

Current Ratio	0.31
Quick Ratio	0.11
Debt / Equity	116.88
Debt / EBITDA	37.68
Debt / FCF	1.59
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -191.12% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-191.12%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-36.94%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	958,106
Profits Per Employee	-314,401
Employee Count	13,707
Asset Turnover	0.62
Inventory Turnover	5.64

Taxes

Income Tax	-104.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.23, so Grupa Azoty's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.08%
50-Day Moving Average	19.44
200-Day Moving Average	18.51
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	614,599

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 13.13 billion and -4.31 billion in losses. Loss per share was -43.44.

Revenue	13.13B
Gross Profit	677.63M
Operating Income	-807.19M
Pretax Income	-5.25B
Net Income	-4.31B
EBITDA	206.95M
EBIT	-807.19M
Loss Per Share	-43.44

Balance Sheet

The company has 500.98 million in cash and 10.85 billion in debt, with a net cash position of -10.35 billion or -104.32 per share.

Cash & Cash Equivalents	500.98M
Total Debt	10.85B
Net Cash	-10.35B
Net Cash Per Share	-104.32
Equity (Book Value)	92.82M
Book Value Per Share	4.91
Working Capital	-11.15B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -544.23 million, giving a free cash flow of 6.84 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-544.23M
Depreciation & Amortization	1.01B
Net Borrowing	-119.89M
Free Cash Flow	6.84B
FCF Per Share	68.96

Margins

Gross margin is 5.16%, with operating and profit margins of -6.15% and -32.81%.

Gross Margin	5.16%
Operating Margin	-6.15%
Pretax Margin	-39.97%
Profit Margin	-32.81%
EBITDA Margin	1.58%
EBIT Margin	-6.15%
FCF Margin	52.09%

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	-188.56%
FCF Yield	299.31%

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