Grupa Azoty Zaklady Chemiczne Police S.A.

As of June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. carries a market capitalization of 901.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupa Azoty Zaklady Chemiczne Police S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. has 124.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -4.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.59 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 1.47B versus a market cap of 901.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -334.22, indicating conservative leverage, while an interest coverage ratio of -0.16 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 -19.05, reflecting losses generated across the asset base. The company generates approximately 766,195.50 in revenue per employee across its workforce of 3,243.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.08 indicates how many times Grupa Azoty Zaklady Chemiczne Police S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. recorded an income tax benefit of -83.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -682.00M and -598.13M 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 Zaklady Chemiczne Police S.A.'s stock has declined approximately 13.78% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 7.48.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. generated 2.48B in revenue and converted that into -598.13M in net income, yielding earnings per share of -4.82. EBITDA reached -11.08M, while operating income came in at -164.30M.

As of June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. holds 125.04M in cash and equivalents against 691.06M in total debt, resulting in a net debt position of 489.46M. Total book value stands at -206.82M, with working capital of -1.32B providing operational flexibility.

Grupa Azoty Zaklady Chemiczne Police S.A. produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.89M in capital expenditures, free cash flow totaled 1.28B - equivalent to 10.30 per share.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. posted a gross margin of 5.70, reflecting its pricing power and cost economics. The operating margin of -6.61 and net profit margin of -24.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 141.88, 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 140.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Azoty Zaklady Chemiczne Police S.A. shareholders.

Grupa Azoty Zaklady Chemiczne Police S.A.'s most recent stock split took place on November 6, 2019 with a 320:367 split ratio.

As of June 30, 2026, Grupa Azoty Zaklady Chemiczne Police S.A. has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.