Grupa Azoty Zaklady Chemiczne Police S.A.

Total Valuation

Grupa Azoty Zaklady Chemiczne Police S.A. carries a market capitalization of 908.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupa Azoty Zaklady Chemiczne Police S.A. currently has 124.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -4.23.

Enterprise Valuation

Financial Position

Grupa Azoty Zaklady Chemiczne Police S.A. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -382.38, indicating conservative leverage, while an interest coverage ratio of -2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Grupa Azoty Zaklady Chemiczne Police S.A. has paid -84.55M in income taxes, reflecting an effective tax rate of 103.73.

Stock Price Statistics

Grupa Azoty Zaklady Chemiczne Police S.A.'s stock has declined approximately -18.84701% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 7.83.

Income Statement

Over the trailing twelve months, Grupa Azoty Zaklady Chemiczne Police S.A. generated 2.44B in revenue and converted that into -711.85M in net income, yielding earnings per share of -5.73. EBITDA reached -194.24M, while operating income came in at -194.24M.

Balance Sheet

Grupa Azoty Zaklady Chemiczne Police S.A. holds 132.85M in cash and equivalents against 824.22M in total debt, resulting in a net debt position of 614.65M. Total book value stands at -223.34M, with working capital of -1.33B providing operational flexibility.

Cash Flow

Grupa Azoty Zaklady Chemiczne Police S.A. produced 1.37B in operating cash flow over the past twelve months. After subtracting -74.49M in capital expenditures, free cash flow totaled 1.29B - equivalent to 10.40 per share.

Margins

Grupa Azoty Zaklady Chemiczne Police S.A. operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of -7.95 and net profit margin of -29.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupa Azoty Zaklady Chemiczne Police S.A.'s most recent stock split took place on November 6, 2019 with a 500:573 split ratio.

Scores

Grupa Azoty Zaklady Chemiczne Police S.A. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.