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 1.12 billion. The enterprise value is 2.41 billion.

Market Cap	1.12B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	14.47%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	1.05
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.29
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.39.

Current Ratio	0.53
Quick Ratio	0.29
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-10.85%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	852,605
Profits Per Employee	-23,961
Employee Count	2,930
Asset Turnover	0.72
Inventory Turnover	3.97

Taxes

Income Tax	-3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.32, so WSE:PCE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.92%
50-Day Moving Average	8.98
200-Day Moving Average	9.15
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,200

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 2.50 billion and -70.21 million in losses. Loss per share was -0.57.

Revenue	2.50B
Gross Profit	113.41M
Operating Income	-126.07M
Pretax Income	-73.61M
Net Income	-70.21M
EBITDA	-7.50M
EBIT	-126.07M
Loss Per Share	-0.57

Balance Sheet

The company has 126.21 million in cash and 1.42 billion in debt, giving a net cash position of -1.29 billion or -10.39 per share.

Cash & Cash Equivalents	126.21M
Total Debt	1.42B
Net Cash	-1.29B
Net Cash Per Share	-10.39
Equity (Book Value)	591.80M
Book Value Per Share	4.77
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -95.72 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-95.72M
Free Cash Flow	1.06B
FCF Per Share	8.56

Margins

Gross margin is 4.54%, with operating and profit margins of -5.05% and -2.81%.

Gross Margin	4.54%
Operating Margin	-5.05%
Pretax Margin	-2.95%
Profit Margin	-2.81%
EBITDA Margin	-0.30%
EBIT Margin	-5.05%
FCF Margin	42.57%

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	-6.28%
FCF Yield	95.16%

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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3