Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)

WSE:PCE Statistics

Total Valuation

WSE:PCE has a market cap or net worth of PLN 1.04 billion. The enterprise value is 2.27 billion.

Market Cap	1.04B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PCE has 124.18 million shares outstanding.

Current Share Class	124.18M
Shares Outstanding	124.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.10%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.14
P/TBV Ratio	2.21
P/FCF Ratio	1.01
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.89
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.20

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.77.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	2.77
Debt / EBITDA	35.15
Debt / FCF	1.30
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	858,411
Profits Per Employee	-41,086
Employee Count	2,930
Asset Turnover	0.76
Inventory Turnover	3.89

Taxes

In the past 12 months, WSE:PCE has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.27, so WSE:PCE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.89%
50-Day Moving Average	8.55
200-Day Moving Average	8.94
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	1,348

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, WSE:PCE had revenue of PLN 2.52 billion and -120.38 million in losses. Loss per share was -0.98.

Revenue	2.52B
Gross Profit	140.68M
Operating Income	-94.31M
Pretax Income	-116.47M
Net Income	-120.38M
EBITDA	33.52M
EBIT	-94.31M
Loss Per Share	-0.98

Balance Sheet

The company has 116.06 million in cash and 1.35 billion in debt, giving a net cash position of -1.23 billion or -9.93 per share.

Cash & Cash Equivalents	116.06M
Total Debt	1.35B
Net Cash	-1.23B
Net Cash Per Share	-9.93
Equity (Book Value)	486.92M
Book Value Per Share	3.92
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -77.27 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-77.27M
Free Cash Flow	1.03B
FCF Per Share	8.33

Margins

Gross margin is 5.59%, with operating and profit margins of -3.75% and -4.79%.

Gross Margin	5.59%
Operating Margin	-3.75%
Pretax Margin	-4.63%
Profit Margin	-4.79%
EBITDA Margin	1.33%
EBIT Margin	-3.75%
FCF Margin	41.13%

Dividends & Yields

WSE:PCE 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	-11.57%
FCF Yield	99.42%

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

WSE:PCE has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4