Poland · Delayed Price · Currency is PLN Zaklady Azotowe Pulawy Statistics
Total Valuation
WSE:ZAP has a market cap or net worth of PLN 930.90 million. The enterprise value is 756.58 million.
| Market Cap | 930.90M |
| Enterprise Value | 756.58M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 | 769,264 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 0.26.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.68 |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -63,093 |
| Employee Count | 3,846 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | -31.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.07, so WSE:ZAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 2,292 |
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 3.93 billion and -242.66 million in losses. Loss per share was -12.69.
| Revenue | 3.93B |
| Gross Profit | 294.63M |
| Operating Income | -209.61M |
| Pretax Income | -273.39M |
| Net Income | -242.66M |
| EBITDA | 44.59M |
| EBIT | -209.61M |
| Loss Per Share | -12.69 |
Balance Sheet
The company has 567.76 million in cash and 392.17 million in debt, with a net cash position of 175.59 million or 9.19 per share.
| Cash & Cash Equivalents | 567.76M |
| Total Debt | 392.17M |
| Net Cash | 175.59M |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 138.46 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -125.18 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -125.18M |
| Depreciation & Amortization | 254.20M |
| Net Borrowing | -2.73B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 154.78 |
Margins
Gross margin is 7.49%, with operating and profit margins of -5.33% and -6.17%.
| Gross Margin | 7.49% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.17% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -5.33% |
| FCF Margin | 75.22% |
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 | -26.07% |
| FCF Yield | 317.83% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |