Poland
· Delayed Price · Currency is PLN Zaklady Azotowe Pulawy Statistics
Total Valuation
Zaklady Azotowe Pulawy has a market cap or net worth of PLN 934.72 million. The enterprise value is 890.11 million.
| Market Cap | 934.72M |
| Enterprise Value | 890.11M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zaklady Azotowe Pulawy has 19.12 million shares outstanding.
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 769,264 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 12.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 12.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -3.78% |
| Return on Capital (ROIC) | -6.93% |
| Revenue Per Employee | 844,984 |
| Profits Per Employee | -96,464 |
| Employee Count | 4,450 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.23, so Zaklady Azotowe Pulawy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,030 |
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, Zaklady Azotowe Pulawy had revenue of PLN 3.76 billion and -429.27 million in losses. Loss per share was -22.46.
| Revenue | 3.76B |
| Gross Profit | 136.03M |
| Operating Income | -404.41M |
| Pretax Income | -473.54M |
| Net Income | -429.27M |
| EBITDA | -167.23M |
| EBIT | -404.41M |
| Loss Per Share | -22.46 |
Balance Sheet
The company has 413.30 million in cash and 368.52 million in debt, giving a net cash position of 44.78 million or 2.34 per share.
| Cash & Cash Equivalents | 413.30M |
| Total Debt | 368.52M |
| Net Cash | 44.78M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 157.19 |
| Working Capital | -581.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -387.00 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 114.75 |
Margins
Gross margin is 3.62%, with operating and profit margins of -10.76% and -11.42%.
| Gross Margin | 3.62% |
| Operating Margin | -10.76% |
| Pretax Margin | -12.59% |
| Profit Margin | -11.42% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -10.75% |
| FCF Margin | 58.33% |
Dividends & Yields
Zaklady Azotowe Pulawy 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 | -45.93% |
| FCF Yield | 234.66% |
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
Zaklady Azotowe Pulawy has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |