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XWARATT
Market cap431mUSD
Dec 20, Last price  
17.76PLN
1D
1.49%
1Q
-13.70%
Jan 2017
-71.66%
IPO
20.49%
Name

Grupa Azoty SA

Chart & Performance

D1W1MN
XWAR:ATT chart
P/E
P/S
0.13
EPS
Div Yield, %
0.75%
Shrs. gr., 5y
Rev. gr., 5y
6.26%
Revenues
13.55b
-45.07%
1,293,500,0001,352,156,0001,214,638,0001,901,784,0005,338,029,0007,098,735,0009,821,023,0009,898,476,00010,024,405,0008,955,690,0009,617,495,0009,998,967,00011,307,915,00010,524,527,00015,901,259,00024,657,853,00013,545,094,000
Net income
-2.82b
L
55,741,00074,232,000-4,249,000400,758,000498,941,000294,376,000679,593,000231,350,000609,499,000343,339,000456,663,0009,759,000372,856,000311,617,000581,813,000620,122,000-2,822,147,000
CFO
6.56b
+16.95%
101,116,00062,174,000-43,288,000115,161,000-167,125,000543,780,000990,497,000819,781,0001,630,226,0001,115,806,0001,114,225,0001,082,530,0002,033,434,0002,705,161,0005,784,827,0005,608,373,0006,558,992,000
Dividend
Jul 24, 20181.25 PLN/sh
Earnings
Apr 08, 2025

Profile

Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others. The company operates through Fertilizers-Agro, Plastics, Chemical, Energy, and Other Activities segments. It provides nitrogen fertilizers, nitrogen fertilizers with sulfur content, compound fertilizers, phospho-nitrogenous fertilizers, ammonium nitrate, calcium ammonium nitrate, concentrated nitric acid, and technical gases; engineering plastics, including polyamide 6, POM, PP, PBT, PPC, PA66, and caprolactam, as well as polyamide 11 and 12 tubes, polyethylene tubes, polyamide 6 tubes, and food grade polyamide casings; and chemicals comprising oxo alcohols, plasticizers, melamine, and tytanpol, as well as special solutions based on urea and ammonia. The company also manufactures and sells catalysts, such as iron-chromium catalyst, copper catalysts, and iron catalysts, as well as for production of ammonia, hydrogen, and synthesis gas; RedNOx, organic, and non-organic chemicals; and liquid, granulated, powder, and insoluble sulphur, as well as sulphur pastilles. In addition, it produces and sells heat and electricity for chemical installations; and provides a range of services, including environmental protection, water and wastewater management, laboratory, logistics, administration, research, and infrastructure management services, as well as rents properties. The company was formerly known as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna and changed its name to Grupa Azoty Spólka Akcyjna in April 2013. Grupa Azoty S.A. is based in Tarnów, Poland.
IPO date
Jun 30, 2008
Employees
15,756
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,545,094
-45.07%
24,657,853
55.07%
15,901,259
51.09%
Cost of revenue
16,817,079
22,890,179
14,728,780
Unusual Expense (Income)
NOPBT
(3,271,985)
1,767,674
1,172,479
NOPBT Margin
7.17%
7.37%
Operating Taxes
(292,800)
104,866
100,198
Tax Rate
5.93%
8.55%
NOPAT
(2,979,185)
1,662,808
1,072,281
Net income
(2,822,147)
-555.10%
620,122
6.58%
581,813
86.71%
Dividends
(13,189)
(16,482)
(5,651)
Dividend yield
0.54%
0.42%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,939,842
761,367
879,415
Long-term debt
1,450,438
5,765,249
4,395,929
Deferred revenue
193,896
196,725
Other long-term liabilities
1,994,900
1,381,368
1,356,364
Net debt
7,258,248
5,040,506
2,804,952
Cash flow
Cash from operating activities
6,558,992
5,608,373
5,784,827
CAPEX
(2,496,079)
(2,830,715)
(2,479,061)
Cash from investing activities
(2,494,175)
(2,808,542)
(2,423,436)
Cash from financing activities
(4,419,708)
(3,792,730)
(1,917,836)
FCF
(1,836,541)
274,481
(282,473)
Balance
Cash
1,014,360
1,378,539
2,364,190
Long term investments
117,672
107,571
106,202
Excess cash
454,777
253,217
1,675,329
Stockholders' equity
3,833,372
7,538,097
6,535,064
Invested Capital
15,950,833
17,128,899
13,556,280
ROIC
10.84%
8.20%
ROCE
9.95%
7.50%
EV
Common stock shares outstanding
99,195
99,195
99,195
Price
24.70
-37.44%
39.48
16.80%
33.80
23.13%
Market cap
2,450,128
-37.44%
3,916,238
16.80%
3,352,807
23.13%
EV
10,225,211
9,978,462
7,169,230
EBITDA
(2,463,811)
2,523,687
1,934,135
EV/EBITDA
3.95
3.71
Interest
294,289
213,283
91,061
Interest/NOPBT
12.07%
7.77%