Grupa Azoty Spolka Akcyjna

As of June 30, 2026, Grupa Azoty Spolka Akcyjna carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupa Azoty Spolka Akcyjna's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Grupa Azoty Spolka Akcyjna has 99.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -463.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.22B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Azoty Spolka Akcyjna 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 -2,245.52, indicating conservative leverage, while an interest coverage ratio of -4.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.09, reflecting losses generated across the asset base. The company generates approximately 948,546.30 in revenue per employee across its workforce of 13,780.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Grupa Azoty Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupa Azoty Spolka Akcyjna recorded an income tax benefit of -88.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.95B and -4.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grupa Azoty Spolka Akcyjna's stock has declined approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 20.68, while the 200-day moving average is 19.46.

Over the twelve months ended June 30, 2026, Grupa Azoty Spolka Akcyjna generated 13.07B in revenue and converted that into -4.00B in net income, yielding earnings per share of -49.01. EBITDA reached -3.47B, while operating income came in at -556.35M.

As of June 30, 2026, Grupa Azoty Spolka Akcyjna holds 442.25M in cash and equivalents against 11.25B in total debt, resulting in a net debt position of 10.29B. Total book value stands at -4.11M, with working capital of -11.44B providing operational flexibility.

Grupa Azoty Spolka Akcyjna produced 7.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -455.82M in capital expenditures, free cash flow totaled 6.93B - equivalent to 69.90 per share.

Over the twelve months ended June 30, 2026, Grupa Azoty Spolka Akcyjna posted a gross margin of 10.61, reflecting its pricing power and cost economics. The operating margin of -4.26 and net profit margin of -30.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 364.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 383.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Azoty Spolka Akcyjna shareholders.

Grupa Azoty Spolka Akcyjna's most recent stock split took place on July 6, 2011 with a 355:394 split ratio.

As of June 30, 2026, Grupa Azoty Spolka Akcyjna has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.