PCE Statistics

Total Valuation

Grupa Azoty Zaklady Chemiczne Police has a market cap or net worth of PLN 1.25 billion. The enterprise value is 2.31 billion.

Market Cap	1.25B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupa Azoty Zaklady Chemiczne Police has 124.18 million shares outstanding.

Shares Outstanding	124.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.99%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.98
P/FCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 179.09.

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	179.09
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -93.61% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-93.61%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	-5.34%
Revenue Per Employee	6.13M
Profits Per Employee	-2.53M
Employee Count	454
Asset Turnover	0.76
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.17, so Grupa Azoty Zaklady Chemiczne Police's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.05%
50-Day Moving Average	10.18
200-Day Moving Average	11.23
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	1,358

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 Zaklady Chemiczne Police had revenue of PLN 2.79 billion and -1.15 billion in losses. Loss per share was -9.23.

Revenue	2.79B
Gross Profit	96.38M
Operating Income	-198.07M
Pretax Income	-1.20B
Net Income	-1.15B
EBITDA	-72.33M
EBIT	-198.07M
Loss Per Share	-9.23

Full Income Statement

Balance Sheet

The company has 81.23 million in cash and 1.14 billion in debt, giving a net cash position of -1.06 billion or -8.50 per share.

Cash & Cash Equivalents	81.23M
Total Debt	1.14B
Net Cash	-1.06B
Net Cash Per Share	-8.50
Equity (Book Value)	634.70M
Book Value Per Share	5.11
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -99.94 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-99.94M
Free Cash Flow	1.02B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of -7.11% and -41.16%.

Gross Margin	3.46%
Operating Margin	-7.11%
Pretax Margin	-43.06%
Profit Margin	-41.16%
EBITDA Margin	-2.60%
EBIT Margin	-7.11%
FCF Margin	36.65%

Dividends & Yields

Grupa Azoty Zaklady Chemiczne Police 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	-91.41%
FCF Yield	81.38%

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 Zaklady Chemiczne Police has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a