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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

D1W1MN
XWAR:PCE chart
P/E
P/S
0.28
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.69%
Rev. gr., 5y
4.17%
Revenues
2.97b
-44.49%
1,667,836,0001,671,363,0001,824,229,0002,403,621,0001,486,608,0002,022,636,0002,753,660,0002,981,216,0002,464,359,0002,412,443,0002,741,689,0002,416,984,0002,599,577,0002,421,347,0002,432,318,0002,427,966,0003,219,916,0005,349,679,0002,969,508,000
Net income
-1.07b
L+690.17%
87,342,000-270,945,000204,502,00028,649,000-423,703,00026,302,000321,255,000104,175,00051,475,00063,544,000165,951,00087,874,000108,976,000-29,466,00049,196,000116,449,000113,058,000-135,394,000-1,069,843,000
CFO
1.47b
+42.37%
1,615,00088,279,000174,055,000-27,849,00045,589,000-152,469,000125,984,000145,992,000219,758,000204,522,000360,551,000259,986,000266,686,000193,686,000302,236,000171,262,0001,027,239,0001,031,872,0001,469,060,000
Dividend
Jul 09, 20180.462062 PLN/sh

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%