Grupa Azoty Zaklady Chemiczne Police S.A. Logo

Grupa Azoty Zaklady Chemiczne Police S.A.

PCE.WA

(1.2)
Stock Price

9,02 PLN

-37.57% ROA

-121.22% ROE

-1.06x PER

Market Cap.

1.216.924.800,00 PLN

120.78% DER

0% Yield

-41.14% NPM

Grupa Azoty Zaklady Chemiczne Police S.A. Stock Analysis

Grupa Azoty Zaklady Chemiczne Police S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupa Azoty Zaklady Chemiczne Police S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-20.17%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-34) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Grupa Azoty Zaklady Chemiczne Police S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupa Azoty Zaklady Chemiczne Police S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Grupa Azoty Zaklady Chemiczne Police S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupa Azoty Zaklady Chemiczne Police S.A. Revenue
Year Revenue Growth
2005 1.667.836.000
2006 1.671.363.000 0.21%
2007 1.824.229.000 8.38%
2008 2.403.621.000 24.1%
2009 1.486.608.000 -61.68%
2010 2.022.636.000 26.5%
2011 2.753.660.000 26.55%
2012 2.981.216.000 7.63%
2013 2.464.359.000 -20.97%
2014 2.412.443.000 -2.15%
2015 2.741.689.000 12.01%
2016 2.416.984.000 -13.43%
2017 2.599.577.000 7.02%
2018 2.421.347.000 -7.36%
2019 2.432.318.000 0.45%
2020 2.427.966.000 -0.18%
2021 3.219.916.000 24.6%
2022 5.349.679.000 39.81%
2023 3.072.568.000 -74.11%
2023 2.969.508.000 -3.47%
2024 2.708.608.000 -9.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupa Azoty Zaklady Chemiczne Police S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 270.000 100%
2013 105.000 -157.14%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupa Azoty Zaklady Chemiczne Police S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 75.745.000
2006 73.513.000 -3.04%
2007 0 0%
2008 107.895.000 100%
2009 96.422.000 -11.9%
2010 92.262.000 -4.51%
2011 88.497.000 -4.25%
2012 131.519.000 32.71%
2013 161.082.000 18.35%
2014 169.001.000 4.69%
2015 184.668.000 8.48%
2016 180.687.000 -2.2%
2017 167.764.000 -7.7%
2018 160.901.000 -4.27%
2019 175.589.000 8.36%
2020 174.597.000 -0.57%
2021 160.359.000 -8.88%
2022 199.626.000 19.67%
2023 156.628.000 -27.45%
2023 198.630.000 21.15%
2024 155.704.000 -27.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupa Azoty Zaklady Chemiczne Police S.A. EBITDA
Year EBITDA Growth
2005 151.968.000
2006 -160.240.000 194.84%
2007 235.138.000 168.15%
2008 230.112.000 -2.18%
2009 -327.906.000 170.18%
2010 79.781.000 511.01%
2011 359.060.000 77.78%
2012 190.304.000 -88.68%
2013 149.238.000 -27.52%
2014 175.511.000 14.97%
2015 295.542.000 40.61%
2016 198.799.000 -48.66%
2017 284.327.000 30.08%
2018 142.667.000 -99.29%
2019 200.559.000 28.87%
2020 243.073.000 17.49%
2021 300.445.000 19.1%
2022 231.665.000 -29.69%
2023 -381.792.000 160.68%
2023 -151.083.000 -152.7%
2024 -18.828.000 -702.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupa Azoty Zaklady Chemiczne Police S.A. Gross Profit
Year Gross Profit Growth
2005 180.079.000
2006 78.642.000 -128.99%
2007 297.832.000 73.6%
2008 354.684.000 16.03%
2009 -210.290.000 268.66%
2010 176.597.000 219.08%
2011 417.495.000 57.7%
2012 273.966.000 -52.39%
2013 238.573.000 -14.84%
2014 334.020.000 28.58%
2015 488.654.000 31.64%
2016 419.659.000 -16.44%
2017 471.609.000 11.02%
2018 289.905.000 -62.68%
2019 330.217.000 12.21%
2020 328.170.000 -0.62%
2021 446.234.000 26.46%
2022 422.551.000 -5.6%
2023 -72.028.000 686.65%
2023 -122.000 -58939.34%
2024 76.184.000 100.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupa Azoty Zaklady Chemiczne Police S.A. Net Profit
Year Net Profit Growth
2005 87.342.000
2006 -270.945.000 132.24%
2007 204.502.000 232.49%
2008 28.649.000 -613.82%
2009 -423.703.000 106.76%
2010 26.302.000 1710.92%
2011 321.255.000 91.81%
2012 104.175.000 -208.38%
2013 51.475.000 -102.38%
2014 63.544.000 18.99%
2015 165.951.000 61.71%
2016 87.874.000 -88.85%
2017 108.976.000 19.36%
2018 -29.466.000 469.84%
2019 49.196.000 159.9%
2020 116.449.000 57.75%
2021 113.058.000 -3%
2022 -135.394.000 183.5%
2023 -544.440.000 75.13%
2023 -1.069.843.000 49.11%
2024 -214.924.000 -397.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupa Azoty Zaklady Chemiczne Police S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 -4 133.33%
2007 3 250%
2008 0 0%
2009 -6 100%
2010 0 0%
2011 4 100%
2012 1 -300%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 100%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 -1 100%
2023 -4 75%
2023 -9 50%
2024 -2 -700%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupa Azoty Zaklady Chemiczne Police S.A. Free Cashflow
Year Free Cashflow Growth
2005 -85.849.000
2006 -34.027.000 -152.3%
2007 792.000 4396.34%
2008 -192.017.000 100.41%
2009 -33.267.000 -477.2%
2010 -194.893.000 82.93%
2011 57.698.000 437.78%
2012 21.161.000 -172.66%
2013 66.065.000 67.97%
2014 18.712.000 -253.06%
2015 94.477.000 80.19%
2016 -63.643.000 248.45%
2017 31.524.000 301.89%
2018 -18.358.000 271.72%
2019 120.005.000 115.3%
2020 -1.594.872.000 107.52%
2021 864.091.000 284.57%
2022 833.133.000 -3.72%
2023 286.952.000 -190.34%
2023 122.225.000 -134.77%
2024 394.106.000 68.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupa Azoty Zaklady Chemiczne Police S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 1.615.000
2006 88.279.000 98.17%
2007 174.055.000 49.28%
2008 -27.849.000 725%
2009 45.589.000 161.09%
2010 -152.469.000 129.9%
2011 125.984.000 221.02%
2012 145.992.000 13.7%
2013 219.758.000 33.57%
2014 204.522.000 -7.45%
2015 360.551.000 43.28%
2016 259.986.000 -38.68%
2017 266.686.000 2.51%
2018 193.686.000 -37.69%
2019 302.236.000 35.92%
2020 171.262.000 -76.48%
2021 1.027.239.000 83.33%
2022 1.031.872.000 0.45%
2023 310.566.000 -232.26%
2023 233.379.000 -33.07%
2024 424.756.000 45.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupa Azoty Zaklady Chemiczne Police S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 87.464.000
2006 122.306.000 28.49%
2007 173.263.000 29.41%
2008 164.168.000 -5.54%
2009 78.856.000 -108.19%
2010 42.424.000 -85.88%
2011 68.286.000 37.87%
2012 124.831.000 45.3%
2013 153.693.000 18.78%
2014 185.810.000 17.28%
2015 266.074.000 30.17%
2016 323.629.000 17.78%
2017 235.162.000 -37.62%
2018 212.044.000 -10.9%
2019 182.231.000 -16.36%
2020 1.766.134.000 89.68%
2021 163.148.000 -982.53%
2022 198.739.000 17.91%
2023 23.614.000 -741.62%
2023 111.154.000 78.76%
2024 30.650.000 -262.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupa Azoty Zaklady Chemiczne Police S.A. Equity
Year Equity Growth
2005 1.105.254.000
2006 746.931.000 -47.97%
2007 933.108.000 19.95%
2008 962.585.000 3.06%
2009 538.882.000 -78.63%
2010 564.186.000 4.49%
2011 875.153.000 35.53%
2012 979.102.000 10.62%
2013 1.066.311.000 8.18%
2014 1.107.333.000 3.7%
2015 1.228.007.000 9.83%
2016 1.074.114.000 -14.33%
2017 1.121.764.000 4.25%
2018 1.199.963.000 6.52%
2019 1.337.126.000 10.26%
2020 1.744.289.000 23.34%
2021 1.854.856.000 5.96%
2022 1.865.904.000 0.59%
2023 754.372.000 -147.35%
2023 1.691.720.000 55.41%
2024 634.700.000 -166.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupa Azoty Zaklady Chemiczne Police S.A. Assets
Year Assets Growth
2005 1.433.485.000
2006 1.205.243.000 -18.94%
2007 1.358.986.000 11.31%
2008 1.866.556.000 27.19%
2009 1.257.661.000 -48.41%
2010 1.309.284.000 3.94%
2011 1.494.790.000 12.41%
2012 1.546.128.000 3.32%
2013 1.987.713.000 22.22%
2014 2.078.712.000 4.38%
2015 2.183.704.000 4.81%
2016 2.059.835.000 -6.01%
2017 2.165.926.000 4.9%
2018 2.368.435.000 8.55%
2019 2.933.500.000 19.26%
2020 3.408.863.000 13.94%
2021 4.178.943.000 18.43%
2022 4.349.522.000 3.92%
2023 3.411.022.000 -27.51%
2023 3.847.385.000 11.34%
2024 3.122.556.000 -23.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupa Azoty Zaklady Chemiczne Police S.A. Liabilities
Year Liabilities Growth
2005 328.231.000
2006 458.312.000 28.38%
2007 425.878.000 -7.62%
2008 903.971.000 52.89%
2009 718.779.000 -25.76%
2010 745.098.000 3.53%
2011 619.637.000 -20.25%
2012 567.026.000 -9.28%
2013 921.402.000 38.46%
2014 971.379.000 5.14%
2015 955.697.000 -1.64%
2016 985.721.000 3.05%
2017 1.044.162.000 5.6%
2018 1.168.472.000 10.64%
2019 1.596.374.000 26.8%
2020 1.664.574.000 4.1%
2021 2.324.087.000 28.38%
2022 2.483.618.000 6.42%
2023 2.638.275.000 5.86%
2023 2.155.665.000 -22.39%
2024 2.487.856.000 13.35%

Grupa Azoty Zaklady Chemiczne Police S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.44
Net Income per Share
-9.23
Price to Earning Ratio
-1.06x
Price To Sales Ratio
0.44x
POCF Ratio
2.26
PFCF Ratio
2.78
Price to Book Ratio
1.92
EV to Sales
0.68
EV Over EBITDA
-20.89
EV to Operating CashFlow
3.54
EV to FreeCashFlow
4.34
Earnings Yield
-0.94
FreeCashFlow Yield
0.36
Market Cap
1,22 Bil.
Enterprise Value
1,90 Bil.
Graham Number
32.58
Graham NetNet
-16.45

Income Statement Metrics

Net Income per Share
-9.23
Income Quality
-0.46
ROE
-1.21
Return On Assets
-0.37
Return On Capital Employed
-0.15
Net Income per EBT
1.36
EBT Per Ebit
4.63
Ebit per Revenue
-0.07
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.3
Net Profit Margin
-0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.33
Free CashFlow per Share
3.53
Capex to Operating CashFlow
0.19
Capex to Revenue
0.04
Capex to Depreciation
0.77
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.38
Days Sales Outstanding
39.96
Days Payables Outstanding
105.03
Days of Inventory on Hand
36.79
Receivables Turnover
9.13
Payables Turnover
3.48
Inventory Turnover
9.92
Capex per Share
0.8

Balance Sheet

Cash per Share
0,65
Book Value per Share
5,11
Tangible Book Value per Share
4.54
Shareholders Equity per Share
5.11
Interest Debt per Share
6.84
Debt to Equity
1.21
Debt to Assets
0.25
Net Debt to EBITDA
-7.53
Current Ratio
0.46
Tangible Asset Value
0,56 Bil.
Net Current Asset Value
-1,61 Bil.
Invested Capital
274218000
Working Capital
-1,04 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,39 Bil.
Average Payables
0,81 Bil.
Average Inventory
331938000
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupa Azoty Zaklady Chemiczne Police S.A. Dividends
Year Dividends Growth
2006 0
2013 1 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%

Grupa Azoty Zaklady Chemiczne Police S.A. Profile

About Grupa Azoty Zaklady Chemiczne Police S.A.

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.

CEO
Ms. Anna Tarocinska
Employee
454
Address
ul. Kuznicka 1
Police, 72-010

Grupa Azoty Zaklady Chemiczne Police S.A. Executives & BODs

Grupa Azoty Zaklady Chemiczne Police S.A. Executives & BODs
# Name Age
1 Ms. Anna Tarocinska
Member of Management Board
70
2 Ms. Iwona Wojnowska
Secretary & Member of Supervisory Board
70
3 Andrzej Dawidowski
President of the Management Board
70
4 Mr. Jerzy Wolinski
Vice-President of the Management Board
70
5 Pawel Oleksy
Vice-President of the Management Board
70
6 Jerzy Graczyk
Chief Accountant
70
7 Mr. Wojciech Krolak
Technical Director
70

Grupa Azoty Zaklady Chemiczne Police S.A. Competitors