Poland · Delayed Price · Currency is PLN Zaklady Azotowe Pulawy Statistics
Total Valuation
WSE:ZAP has a market cap or net worth of PLN 846.79 million. The enterprise value is 897.76 million.
| Market Cap | 846.79M |
| Enterprise Value | 897.76M |
Important Dates
The last earnings date was 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 | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 0.34.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.63 |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 0.15 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -53,941 |
| Employee Count | 3,771 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -33.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,568 |
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 3.81 billion and -203.41 million in losses. Loss per share was -10.64.
| Revenue | 3.81B |
| Gross Profit | 317.96M |
| Operating Income | -180.22M |
| Pretax Income | -235.81M |
| Net Income | -203.41M |
| EBITDA | 69.27M |
| EBIT | -180.22M |
| Loss Per Share | -10.64 |
Balance Sheet
The company has 344.87 million in cash and 394.61 million in debt, with a net cash position of -49.74 million or -2.60 per share.
| Cash & Cash Equivalents | 344.87M |
| Total Debt | 394.61M |
| Net Cash | -49.74M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 134.19 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -103.38 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -103.38M |
| Depreciation & Amortization | 249.49M |
| Net Borrowing | -2.70B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 138.98 |
Margins
Gross margin is 8.35%, with operating and profit margins of -4.73% and -5.34%.
| Gross Margin | 8.35% |
| Operating Margin | -4.73% |
| Pretax Margin | -6.19% |
| Profit Margin | -5.34% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -4.73% |
| FCF Margin | 69.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.02% |
| FCF Yield | 313.73% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |