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

Zaklady Azotowe Pulawy Statistics

Total Valuation

WSE:ZAP has a market cap or net worth of PLN 959.57 million. The enterprise value is 921.63 million.

Market Cap	959.57M
Enterprise Value	921.63M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	0.25
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	0.32
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 0.31.

EV / Earnings	-8.24
EV / Sales	0.24
EV / EBITDA	15.32
EV / EBIT	n/a
EV / FCF	0.31

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.

Current Ratio	0.57
Quick Ratio	0.23
Debt / Equity	0.12
Debt / EBITDA	5.38
Debt / FCF	0.11
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	896,242
Profits Per Employee	-26,336
Employee Count	4,245
Asset Turnover	0.61
Inventory Turnover	7.20

Taxes

In the past 12 months, WSE:ZAP has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.23, so WSE:ZAP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.61%
50-Day Moving Average	47.62
200-Day Moving Average	49.78
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	1,982

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 3.80 billion and -111.80 million in losses. Loss per share was -5.85.

Revenue	3.80B
Gross Profit	125.30M
Operating Income	-222.16M
Pretax Income	-38.80M
Net Income	-111.80M
EBITDA	28.38M
EBIT	-222.16M
Loss Per Share	-5.85

Balance Sheet

The company has 356.11 million in cash and 317.03 million in debt, giving a net cash position of 39.08 million or 2.04 per share.

Cash & Cash Equivalents	356.11M
Total Debt	317.03M
Net Cash	39.08M
Net Cash Per Share	2.04
Equity (Book Value)	2.75B
Book Value Per Share	143.89
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -144.63 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-144.63M
Free Cash Flow	3.00B
FCF Per Share	157.17

Margins

Gross margin is 3.29%, with operating and profit margins of -5.84% and -2.94%.

Gross Margin	3.29%
Operating Margin	-5.84%
Pretax Margin	-1.02%
Profit Margin	-2.94%
EBITDA Margin	0.75%
EBIT Margin	-5.84%
FCF Margin	78.96%

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	-11.65%
FCF Yield	313.08%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5