Zaklady Azotowe Pulawy Statistics

Total Valuation

WSE:ZAP has a market cap or net worth of PLN 974.87 million. The enterprise value is 901.75 million.

Market Cap	974.87M
Enterprise Value	901.75M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ZAP has 19.12 million shares outstanding.

Current Share Class	19.12M
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	0.27
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	0.34
P/OCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.11.

Current Ratio	0.72
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	866,472
Profits Per Employee	-73,135
Employee Count	4,245
Asset Turnover	0.52
Inventory Turnover	7.01

Taxes

In the past 12 months, WSE:ZAP has paid 51.24 million in taxes.

Income Tax	51.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.30, so WSE:ZAP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.07%
50-Day Moving Average	52.38
200-Day Moving Average	49.01
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	457

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:ZAP had revenue of PLN 3.68 billion and -310.46 million in losses. Loss per share was -16.24.

Revenue	3.68B
Gross Profit	-59.55M
Operating Income	-427.43M
Pretax Income	-258.94M
Net Income	-310.46M
EBITDA	-183.81M
EBIT	-427.43M
Loss Per Share	-16.24

Full Income Statement

Balance Sheet

The company has 393.93 million in cash and 320.41 million in debt, giving a net cash position of 73.53 million or 3.85 per share.

Cash & Cash Equivalents	393.93M
Total Debt	320.41M
Net Cash	73.53M
Net Cash Per Share	3.85
Equity (Book Value)	2.89B
Book Value Per Share	151.23
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -215.79 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-215.79M
Free Cash Flow	2.84B
FCF Per Share	148.56

Full Cash Flow Statement

Margins

Gross margin is -1.62%, with operating and profit margins of -11.62% and -8.44%.

Gross Margin	-1.62%
Operating Margin	-11.62%
Pretax Margin	-7.04%
Profit Margin	-8.44%
EBITDA Margin	-5.00%
EBIT Margin	-11.62%
FCF Margin	77.21%

Dividends & Yields

WSE:ZAP 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	-31.85%
FCF Yield	291.30%

Dividend Details

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:ZAP has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3