Zaklady Azotowe Pulawy Statistics

Total Valuation

Zaklady Azotowe Pulawy has a market cap or net worth of PLN 802.83 million. The enterprise value is 988.73 million.

Market Cap	802.83M
Enterprise Value	988.73M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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	0.22
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	0.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

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 -31.60% 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	-31.60%
50-Day Moving Average	47.45
200-Day Moving Average	53.80
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	3,109

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	-55.67%
FCF Yield	282.94%

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