Grupa Azoty Statistics

Total Valuation

Grupa Azoty has a market cap or net worth of PLN 1.70 billion. The enterprise value is 13.10 billion.

Market Cap	1.70B
Enterprise Value	13.10B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupa Azoty has 99.20 million shares outstanding.

Current Share Class	99.20M
Shares Outstanding	99.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.01%
Float	46.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.40
P/TBV Ratio	0.65
P/FCF Ratio	0.24
P/OCF Ratio	0.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 1.85.

EV / Earnings	-12.32
EV / Sales	0.99
EV / EBITDA	48.98
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.79.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	2.79
Debt / EBITDA	49.18
Debt / FCF	1.68
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -23.36% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-23.36%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	873,395
Profits Per Employee	-70,138
Employee Count	15,163
Asset Turnover	0.56
Inventory Turnover	6.10

Taxes

In the past 12 months, Grupa Azoty has paid 143.72 million in taxes.

Income Tax	143.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.68, so Grupa Azoty's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.36%
50-Day Moving Average	18.67
200-Day Moving Average	20.45
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	148,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupa Azoty had revenue of PLN 13.24 billion and -1.06 billion in losses. Loss per share was -10.72.

Revenue	13.24B
Gross Profit	655.39M
Operating Income	-807.13M
Pretax Income	-986.37M
Net Income	-1.06B
EBITDA	160.97M
EBIT	-807.13M
Loss Per Share	-10.72

Full Income Statement

Balance Sheet

The company has 828.15 million in cash and 11.86 billion in debt, giving a net cash position of -11.03 billion or -111.19 per share.

Cash & Cash Equivalents	828.15M
Total Debt	11.86B
Net Cash	-11.03B
Net Cash Per Share	-111.19
Equity (Book Value)	4.25B
Book Value Per Share	39.05
Working Capital	-10.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -909.01 million, giving a free cash flow of 7.07 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-909.01M
Free Cash Flow	7.07B
FCF Per Share	71.31

Full Cash Flow Statement

Margins

Gross margin is 4.95%, with operating and profit margins of -6.09% and -8.03%.

Gross Margin	4.95%
Operating Margin	-6.09%
Pretax Margin	-7.45%
Profit Margin	-8.03%
EBITDA Margin	1.22%
EBIT Margin	-6.09%
FCF Margin	53.41%

Dividends & Yields

Grupa Azoty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.59%
FCF Yield	416.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupa Azoty has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3