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 |
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 |
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 |
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 |
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% |
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 |