Grupa Azoty S.A.
Warsaw Stock ExchangeTotal Valuation
Grupa Azoty S.A. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92B |
| Enterprise Value | 11.71B |
Share Statistics
Grupa Azoty S.A. currently has 99.20M shares outstanding.
| Shares Outstanding | 99.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -11.40.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | -11.40 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.24 |
Enterprise Valuation
| EV / Sales | 0.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.30 |
Financial Position
Grupa Azoty S.A. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10,865.56, indicating conservative leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | -10,865.56 |
| Debt / EBITDA | -10.46 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | -58.82 |
| Return on Assets (ROA) | -18.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -79.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Grupa Azoty S.A.'s stock has declined approximately -15.0703% over the past 52 weeks. The 50-day moving average sits at 20.72, while the 200-day moving average is 18.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.0703% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 18.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupa Azoty S.A. generated 13.02B in revenue and converted that into -4.18B in net income, yielding earnings per share of -50.72. EBITDA reached -1.03B, while operating income came in at -1.03B.
| Revenue | 13.02B |
| Gross Profit | 946.30M |
| Operating Income | -1.03B |
| Pretax Income | -5.11B |
| Net Income | -4.18B |
| EBITDA | -1.03B |
| EBIT | -1.03B |
| Earnings Per Share (EPS) | -50.72 |
Balance Sheet
Grupa Azoty S.A. holds 523.67M in cash and equivalents against 10.81B in total debt, resulting in a net debt position of 9.76B. Total book value stands at -164.18M, with working capital of -11.22B providing operational flexibility.
| Cash & Cash Equivalents | 523.67M |
| Total Debt | 10.81B |
| Net Debt | 9.76B |
| Equity (Book Value) | -164.18M |
| Book Value Per Share | -1.66 |
| Working Capital | -11.22B |
Cash Flow
Grupa Azoty S.A. produced 7.75B in operating cash flow over the past twelve months. After subtracting -494.37M in capital expenditures, free cash flow totaled 7.26B - equivalent to 73.21 per share.
| Operating Cash Flow | 7.75B |
| Capital Expenditures | -494.37M |
| Free Cash Flow | 7.26B |
| FCF Per Share | 73.21 |
Margins
Grupa Azoty S.A. operates with a gross margin of 7.27, reflecting its pricing power and cost economics. The operating margin of -7.94 and net profit margin of -32.10 provide insight into operational efficiency.
| Gross Margin | 7.27 |
| Operating Margin | -7.94 |
| Pretax Margin | -39.25 |
| Profit Margin | -32.10 |
| EBITDA Margin | -7.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 402.24 |
| FCF Yield | 440.79 |
Stock Splits
Grupa Azoty S.A.'s most recent stock split took place on July 6, 2011 with a 1000:1109 split ratio.
| Last Split Date | 7/6/2011 |
| Split Ratio | 1000:1109 |
Scores
Grupa Azoty S.A. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |