PCE Statistics

Total Valuation

Grupa Azoty Zaklady Chemiczne Police has a market cap or net worth of PLN 1.13 billion. The enterprise value is 2.31 billion.

Market Cap	1.13B
Enterprise Value	2.31B

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.

Current Share Class	n/a
Shares Outstanding	124.18M
Shares Change (YoY)	n/a
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	0.43
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.95.

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	1.23
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-85.51%
Return on Assets (ROA)	-2.59%
Return on Capital (ROIC)	-4.09%
Revenue Per Employee	5.51M
Profits Per Employee	-2.11M
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 -25.88% 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	-25.88%
50-Day Moving Average	9.78
200-Day Moving Average	10.80
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	1,396

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 -8.02.

Revenue	2.60B
Gross Profit	145.37M
Operating Income	-144.94M
Pretax Income	-1.04B
Net Income	-995.05M
EBITDA	-20.46M
EBIT	-144.94M
Loss Per Share	-8.02

Full Income Statement

Balance Sheet

The company has 53.81 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -9.54 per share.

Cash & Cash Equivalents	53.81M
Total Debt	1.24B
Net Cash	-1.19B
Net Cash Per Share	-9.54
Equity (Book Value)	635.69M
Book Value Per Share	5.12
Working Capital	-1.11B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of -5.57% and -38.26%.

Gross Margin	5.59%
Operating Margin	-5.57%
Pretax Margin	-39.89%
Profit Margin	-38.26%
EBITDA Margin	-0.79%
EBIT Margin	-5.57%
FCF Margin	38.86%

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	-88.33%
FCF Yield	89.64%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a