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XWAR
ATT
Market cap630mUSD
May 23, Last price  
23.80PLN
1D
0.42%
1Q
7.30%
Jan 2017
-62.02%
IPO
61.47%
Name

Grupa Azoty SA

Chart & Performance

D1W1MN
P/E
P/S
0.17
EPS
Div Yield, %
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
Sep 09, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,545,094
-45.07%
24,657,853
55.07%
Cost of revenue
16,817,079
22,890,179
Unusual Expense (Income)
NOPBT
(3,271,985)
1,767,674
NOPBT Margin
7.17%
Operating Taxes
(292,800)
104,866
Tax Rate
5.93%
NOPAT
(2,979,185)
1,662,808
Net income
(2,822,147)
-555.10%
620,122
6.58%
Dividends
(13,189)
(16,482)
Dividend yield
0.54%
0.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,939,842
761,367
Long-term debt
1,450,438
5,765,249
Deferred revenue
193,896
Other long-term liabilities
1,994,900
1,381,368
Net debt
7,258,248
5,040,506
Cash flow
Cash from operating activities
6,558,992
5,608,373
CAPEX
(2,496,079)
(2,830,715)
Cash from investing activities
(2,494,175)
(2,808,542)
Cash from financing activities
(4,419,708)
(3,792,730)
FCF
(1,836,541)
274,481
Balance
Cash
1,014,360
1,378,539
Long term investments
117,672
107,571
Excess cash
454,777
253,217
Stockholders' equity
3,833,372
7,538,097
Invested Capital
15,950,833
17,128,899
ROIC
10.84%
ROCE
9.95%
EV
Common stock shares outstanding
99,195
99,195
Price
24.70
-37.44%
39.48
16.80%
Market cap
2,450,128
-37.44%
3,916,238
16.80%
EV
10,225,211
9,978,462
EBITDA
(2,463,811)
2,523,687
EV/EBITDA
3.95
Interest
294,289
213,283
Interest/NOPBT
12.07%