Zaklady Azotowe Pulawy S.A. (WSE:ZAP)

Zaklady Azotowe Pulawy Statistics

Total Valuation

WSE:ZAP has a market cap or net worth of PLN 900.32 million. The enterprise value is 798.57 million.

Market Cap	900.32M
Enterprise Value	798.57M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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	769,265

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.31
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.12.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	892,010
Profits Per Employee	-56,787
Employee Count	4,245
Asset Turnover	0.57
Inventory Turnover	8.26

Taxes

In the past 12 months, WSE:ZAP has paid 61.12 million in taxes.

Income Tax	61.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.38, so WSE:ZAP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.04%
50-Day Moving Average	48.23
200-Day Moving Average	49.52
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	565

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 3.79 billion and -241.06 million in losses. Loss per share was -12.61.

Revenue	3.79B
Gross Profit	30.98M
Operating Income	-337.03M
Pretax Income	-179.83M
Net Income	-241.06M
EBITDA	-89.01M
EBIT	-337.03M
Loss Per Share	-12.61

Balance Sheet

The company has 439.46 million in cash and 337.43 million in debt, giving a net cash position of 102.03 million or 5.34 per share.

Cash & Cash Equivalents	439.46M
Total Debt	337.43M
Net Cash	102.03M
Net Cash Per Share	5.34
Equity (Book Value)	2.77B
Book Value Per Share	144.87
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -193.73 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-193.73M
Free Cash Flow	2.92B
FCF Per Share	152.70

Margins

Gross margin is 0.82%, with operating and profit margins of -8.90% and -6.37%.

Gross Margin	0.82%
Operating Margin	-8.90%
Pretax Margin	-4.75%
Profit Margin	-6.37%
EBITDA Margin	-2.35%
EBIT Margin	-8.90%
FCF Margin	77.08%

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	-26.78%
FCF Yield	324.20%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4