PCE Statistics
Total Valuation
Grupa Azoty Zaklady Chemiczne Police has a market cap or net worth of PLN 1.20 billion. The enterprise value is 1.96 billion.
Market Cap | 1.20B |
Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Grupa Azoty Zaklady Chemiczne Police has 124.18 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 124.18M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +2.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.01% |
Float | 20.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 1.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.97 |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.28.
Current Ratio | 0.44 |
Quick Ratio | 0.19 |
Debt / Equity | 1.28 |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE) | -85.51% |
Return on Assets (ROA) | -2.58% |
Return on Capital (ROIC) | -4.51% |
Revenue Per Employee | 5.73M |
Profits Per Employee | -2.19M |
Employee Count | 3,357 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% 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 | -18.31% |
50-Day Moving Average | 9.87 |
200-Day Moving Average | 10.87 |
Relative Strength Index (RSI) | 48.92 |
Average Volume (20 Days) | 1,492 |
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 2.60 billion and -995.05 million in losses. Loss per share was -8.00.
Revenue | 2.60B |
Gross Profit | 145.37M |
Operating Income | -144.66M |
Pretax Income | -1.04B |
Net Income | -995.05M |
EBITDA | -20.18M |
EBIT | -144.66M |
Loss Per Share | -8.00 |
Balance Sheet
The company has 53.81 million in cash and 816.17 million in debt, giving a net cash position of -762.36 million or -6.14 per share.
Cash & Cash Equivalents | 53.81M |
Total Debt | 816.17M |
Net Cash | -762.36M |
Net Cash Per Share | -6.14 |
Equity (Book Value) | 635.69M |
Book Value Per Share | 5.00 |
Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -97.33 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.11B |
Capital Expenditures | -97.33M |
Free Cash Flow | 1.01B |
FCF Per Share | 8.14 |
Margins
Gross margin is 5.59%, with operating and profit margins of -5.56% and -38.25%.
Gross Margin | 5.59% |
Operating Margin | -5.56% |
Pretax Margin | -39.88% |
Profit Margin | -38.25% |
EBITDA Margin | -0.78% |
EBIT Margin | -5.56% |
FCF Margin | 38.85% |
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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | -82.59% |
FCF Yield | 84.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |