Zaklady Azotowe Pulawy S.A. (WSE: ZAP)
Poland flag Poland · Delayed Price · Currency is PLN
45.80
-0.70 (-1.51%)
Nov 20, 2024, 5:00 PM CET

Zaklady Azotowe Pulawy Statistics

Total Valuation

Zaklady Azotowe Pulawy has a market cap or net worth of PLN 875.47 million. The enterprise value is 1.06 billion.

Market Cap 875.47M
Enterprise Value 1.06B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Zaklady Azotowe Pulawy has 19.12 million shares outstanding.

Current Share Class n/a
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 0.24
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio 0.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.38
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.47

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.11.

Current Ratio 0.66
Quick Ratio 0.18
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 0.14
Interest Coverage -5.24

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE) -14.51%
Return on Assets (ROA) -4.01%
Return on Capital (ROIC) -7.53%
Revenue Per Employee 775,739
Profits Per Employee -96,833
Employee Count 4,614
Asset Turnover 0.55
Inventory Turnover 6.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.03% 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 -24.03%
50-Day Moving Average 49.36
200-Day Moving Average 55.46
Relative Strength Index (RSI) 25.62
Average Volume (20 Days) 560

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 3.58 billion and -446.79 million in losses. Loss per share was -23.38.

Revenue 3.58B
Gross Profit 101.10M
Operating Income -414.74M
Pretax Income -493.89M
Net Income -446.79M
EBITDA -174.70M
EBIT -414.74M
Loss Per Share -23.38
Full Income Statement

Balance Sheet

The company has 139.91 million in cash and 325.69 million in debt, giving a net cash position of -185.78 million or -9.72 per share.

Cash & Cash Equivalents 139.91M
Total Debt 325.69M
Net Cash -185.78M
Net Cash Per Share -9.72
Equity (Book Value) 2.86B
Book Value Per Share 149.45
Working Capital -1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -293.80 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow 2.57B
Capital Expenditures -293.80M
Free Cash Flow 2.27B
FCF Per Share 118.83
Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of -11.59% and -12.48%.

Gross Margin 2.82%
Operating Margin -11.59%
Pretax Margin -13.80%
Profit Margin -12.48%
EBITDA Margin -4.88%
EBIT Margin -11.59%
FCF Margin 63.46%

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 -51.05%
FCF Yield 259.46%
Dividend Details

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

Altman Z-Score 0.88
Piotroski F-Score n/a