Grupa Azoty Zaklady Azotowe Pulawy SA

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA carries a market capitalization of 944.28M, placing it among publicly traded companies globally. Its enterprise value stands at 993.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA has 19.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA trades at an EV/EBITDA multiple of 6.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 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 993.22M versus a market cap of 944.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.38, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA posted a negative return on equity (ROE) of -7.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.03, reflecting losses generated across the asset base. The company generates approximately 980,866.62 in revenue per employee across its workforce of 3,881.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Grupa Azoty Zaklady Azotowe Pulawy SA 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 Azotowe Pulawy SA recorded an income tax benefit of -33.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -235.81M and -203.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA's stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 45.70, while the 200-day moving average is 47.11.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA generated 3.81B in revenue and converted that into -203.41M in net income, yielding earnings per share of -10.59. EBITDA reached 149.39M, while operating income came in at -104.17M.

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA holds 346.89M in cash and equivalents against 394.61M in total debt, resulting in a net debt position of -207.37M. Total book value stands at 2.56B, with working capital of -1.27B providing operational flexibility.

Grupa Azoty Zaklady Azotowe Pulawy SA produced 2.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03M in capital expenditures, free cash flow totaled 2.76B - equivalent to 144.34 per share.

Over the twelve months ended June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA posted a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of -2.74 and net profit margin of -5.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 292.18, 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 293.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Azoty Zaklady Azotowe Pulawy SA shareholders.

As of June 30, 2026, Grupa Azoty Zaklady Azotowe Pulawy SA has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.