XWARPCE
Market cap206mUSD
Dec 20, Last price
6.80PLN
1D
-7.61%
1Q
-32.67%
Jan 2017
-65.33%
IPO
-17.90%
Name
Grupa Azoty Zaklady Chemiczne Police SA
Chart & Performance
Profile
Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, and potassium fertilizers under the POLIFOSKA and POLIDAP brand; nitrogen-based fertilizers; phosphoric and sulfuric acids; and urea solutions to reduce nitrogen oxide emissions from diesel engines and used as a reducing agent in vehicle emissions control technologies under the NOXy and Pulnox name, as well as liquid ammonia. It also offers pigments comprising titanium white products, including iron sulfate and hydrolytic acid under the TYTANPOL brand, which is used in production of paints and varnishes, printing inks, and plastics, as well as paper and laminates; and produces electricity, hot steam, and heating water, as well as fly ash. In addition, the company provides logistics, transport, plant and equipment, and workshop services; and sea port operation, port construction, property management, research works, sea and inland shipping, and coastal water transportation services. Further, it engages in the provision of overhauls and services for mechanical and construction industries; project execution, technical, and engineering activities in automation and power engineering; repairing of instrumentation and control equipment, and power generation plant and equipment; plant engineering in process control and visualization systems; and wastewater disposal, waste storage, laboratory, property rental, and other activities. The company was founded in 1995 and is based in Police, Poland. Grupa Azoty Zaklady Chemiczne Police S.A. is a subsidiary of Grupa Azoty S.A.
IPO date
Jul 14, 2005
Employees
3,341
Domiciled in
PL
Incorporated in
PL
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,969,508 -44.49% | 5,349,679 66.14% | 3,219,916 32.62% | |||||||
Cost of revenue | 3,253,623 | 5,258,997 | 3,051,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (284,115) | 90,682 | 168,144 | |||||||
NOPBT Margin | 1.70% | 5.22% | ||||||||
Operating Taxes | (70,877) | (25,819) | 33,272 | |||||||
Tax Rate | 19.79% | |||||||||
NOPAT | (213,238) | 116,501 | 134,872 | |||||||
Net income | (1,069,843) 690.17% | (135,394) -219.76% | 113,058 -2.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 579,222 | 198,520 | 116,781 | |||||||
Long-term debt | 150,502 | 534,321 | 457,808 | |||||||
Deferred revenue | 18,375 | 18,297 | 17,008 | |||||||
Other long-term liabilities | 418,258 | 236,581 | 214,413 | |||||||
Net debt | 684,131 | (573,408) | (777,613) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,469,060 | 1,031,872 | 1,027,239 | |||||||
CAPEX | (111,154) | (198,739) | (163,148) | |||||||
Cash from investing activities | (218,598) | (183,968) | (147,487) | |||||||
Cash from financing activities | (1,255,810) | (1,072,043) | (668,529) | |||||||
FCF | 270,442 | 141,084 | 124,721 | |||||||
Balance | ||||||||||
Cash | 45,593 | 50,966 | 275,435 | |||||||
Long term investments | 1,255,283 | 1,076,767 | ||||||||
Excess cash | 1,038,765 | 1,191,206 | ||||||||
Stockholders' equity | 749,733 | 1,861,265 | 1,850,217 | |||||||
Invested Capital | 1,844,106 | 1,737,048 | 1,383,119 | |||||||
ROIC | 7.47% | 9.52% | ||||||||
ROCE | 3.27% | 6.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 124,176 | 124,176 | 124,176 | |||||||
Price | 12.20 8.44% | 11.25 0.00% | 11.25 -7.79% | |||||||
Market cap | 1,514,944 8.44% | 1,396,977 0.00% | 1,396,977 -6.78% | |||||||
EV | 2,199,128 | 823,623 | 619,415 | |||||||
EBITDA | (152,805) | 223,559 | 302,339 | |||||||
EV/EBITDA | 3.68 | 2.05 | ||||||||
Interest | 90,898 | 48,960 | 17,072 | |||||||
Interest/NOPBT | 53.99% | 10.15% |