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Grupa Azoty Zaklady Chemiczne Police S.A.

Grupa Azoty Zaklady Chemiczne Police S.A.

PCE.WA
Grupa Azoty Zaklady Chemiczne Police S.A.PL flagWarsaw Stock Exchange
7.36
PLN
- -
- -
913.93MMarket Cap
Grupa Azoty Zaklady Chemiczne Police S.A.
PCE.WA
(Warsaw Stock Exchange)

Recent

price

7.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.46
32.15
34.65
28.65
28.04
31.86
28.1
30.22
37.03
32.43
19.77
25.93
43.08
23.91
20.01
19.88
19.68
Revenue per Share
0.41
3.63
1.21
0.55
0.74
1.84
0.82
1.27
-0.45
0.66
0.95
0.91
-1.09
-8.62
-0.62
-5.88
-5.73
Basic EPS, GAAP
-2.63
-0.13
0.25
0.77
0.22
1.1
-0.75
0.37
-0.28
1.6
-27.36
6.97
6.71
10.94
7.39
8.49
10.4
Free Cash Flow per Basic Share
- -
- -
- -
0.59
0.27
0.49
- -
0.37
0.61
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.44
10.15
11.36
11.33
10.43
11.7
12.5
13.42
16.61
15.12
14.1
14.9
13.79
5.03
4.47
-1.42
-1.8
Book Value per Share
6.38
10.14
11.29
12.25
9.76
10.63
11.6
12.57
17.51
16.8
13.67
14.36
14.58
5.86
5.03
-1.84
-1.9
Tangible Book Value per Share
86
86
86
86
86
86
86
86
65
75
123
124
124
124
124
124
124
Basic Weighted Avg Shares
2,018
2,766
2,981
2,464
2,412
2,741
2,417
2,600
2,421
2,432
2,428
3,220
5,350
2,970
2,484
2,469
2,444
Sales/Revenue/Turnover
1.52
9.64
3.34
0.85
3.24
7.61
4.06
6.47
0.43
2.28
1.89
5.31
1.7
-6.95
-6.08
-7.95
-7.95
Operating Margin (%)
71
79
83
84
93
84
89
102
114
127
136
134
133
131
127
140
142
Depreciation Expense
35
312
104
47
64
158
71
109
-29
49
116
113
-135
-1,070
-77
-730
-712
Net Income, GAAP
- -
- -
16.25
17.71
17.96
21.7
40.14
30.12
- -
20.79
16.18
22.74
- -
- -
- -
- -
103.73
Effective Tax Rate (%)
1.73
11.28
3.49
1.93
2.63
5.78
2.93
4.19
-1.22
2.02
4.8
3.51
-2.53
-36.03
-3.11
-29.57
-29.13
Profit Margin (%)
-131
245
275
89
43
94
-1
12
28
31
-148
-216
-206
-988
-1,135
-1,312
-1,326
Working Capital
12
106
78
59
125
215
296
260
305
307
519
377
457
74
77
74
75
LT Debt
554
877
979
1,066
895
997
1,038
1,122
1,200
1,337
1,746
1,855
1,866
742
640
-168
-216
Total Equity
- -
- -
7.24
1.37
5.17
13.26
4.29
8.04
- -
2.45
1.77
5.63
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
10.14
4.71
5.92
13.84
7.97
9.56
- -
3.54
5.61
5.42
- -
- -
- -
- -
9.45
Return on Capital (%)
6.93
43.72
11.26
4.86
6.79
16.64
6.81
9.78
-2.63
4.43
8.13
6.31
-7.6
-91.55
-13.08
- -
-55.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
799
822
749
LT Borrowings
- -
- -
- -
LT Finance Leases
75
74
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
1,063
969
944

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,042
986
1,129
Cash, Cash Equivalents & STI
117
84
133
Accounts Receivable, Net
408
312
557
Inventories
352
373
275
Total Current Liabilities
2,178
2,298
2,455
Payables & Accruals
- -
- -
- -
ST Debt
799
822
749
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.23%
-38.7%
-126.29%
Free Cash Flow
-421.37%
-16.81%
14.95%
Net Income, GAAP
96.2%
244.17%
846.18%
Sales/Revenue/Turnover
2.65%
7.46%
-0.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
636
677
584
587
2,484
2025
651
694
558
566
2,469
2026
626
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-0.43
0.12
- -
-0.62
2025
-0.53
-0.84
-0.01
- -
-5.88
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Grupa Azoty Zaklady Chemiczne Police S.A. (PCE.WA) manufactures compound fertilizers, titanium dioxide pigments, urea, ammonia, phosphoric acid and sulfuric acid; it operates nitrogen, nitrogen-sulphur, two-component and multicomponent fertilizer lines under brands including Mocznik.pl, alongside specialized gardening fertilizers and the Gryfilen polypropylene brand through its associate Grupa Azoty Polyolefins S.A. The company, founded in 1964 with production commencing in 1969 and transformed into a joint-stock company in 1995, maintains headquarters at ul. Kuznicka 1 in Police, Poland, and functions as a subsidiary of Grupa Azoty S.A. It serves agricultural, industrial and consumer markets across Poland, Germany, other European Union countries, South America and additional regions through exports. In recent developments, the company reports positive EBITDA for five consecutive quarters through Q3 2025, driven by cost optimizations, lower raw material prices including natural gas and phosphate rock, and reduced administrative expenses; it extended financing agreements with multiple banks and the European Bank for Reconstruction and Development until January 2026 to support liquidity and restructuring. Grupa Azoty Police also signed bilateral thermal coal supply agreements with Polska Grupa Górnicza S.A. effective October 2025 through June 2028 valued at approximately PLN 350 million for the Grupa Azoty Capital Group, resumed discussions via an annex to its Memorandum of Understanding with Orlen S.A. on a potential sale of all or part of Grupa Azoty Polyolefins shares held by the company and its parent, and manages challenges from its associate's restructuring proceedings and Polimery Police project delays amid ongoing remedial measures under the AZOTY BUSINESS Programme.