Zaklady Azotowe Pulawy S.A. Logo

Zaklady Azotowe Pulawy S.A.

ZAP.WA

(1.2)
Stock Price

47,50 PLN

-6.66% ROA

-13.38% ROE

-2.22x PER

Market Cap.

953.838.500,00 PLN

12.27% DER

0% Yield

-11.42% NPM

Zaklady Azotowe Pulawy S.A. Stock Analysis

Zaklady Azotowe Pulawy 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.

Zaklady Azotowe Pulawy S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-28.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (29) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zaklady Azotowe Pulawy 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.

Zaklady Azotowe Pulawy S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zaklady Azotowe Pulawy 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.

Zaklady Azotowe Pulawy S.A. Revenue
Year Revenue Growth
2004 2.030.448.000
2005 2.205.255.000 7.93%
2006 2.503.510.000 11.91%
2007 2.396.784.000 -4.45%
2008 2.236.554.000 -7.16%
2009 2.055.903.000 -8.79%
2010 2.882.320.000 28.67%
2011 3.948.331.000 27%
2012 3.885.248.000 -1.62%
2013 3.627.379.000 -7.11%
2014 3.618.001.142 -0.26%
2015 3.806.253.000 4.95%
2016 3.345.117.000 -13.79%
2017 3.490.902.000 4.18%
2018 3.577.917.000 2.43%
2019 3.583.576.000 0.16%
2020 3.206.278.000 -11.77%
2021 5.488.838.000 41.59%
2022 8.898.737.000 38.32%
2023 4.031.084.000 -120.75%
2023 4.399.552.000 8.38%
2024 3.415.636.000 -28.81%

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.

Zaklady Azotowe Pulawy S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 115.000 100%
2012 5.763.000 98%
2013 0 0%
2014 498.667 100%
2015 1.728.000 71.14%
2016 3.052.000 43.38%
2017 726.000 -320.39%
2018 2.071.000 64.94%
2019 1.643.000 -26.05%
2020 1.427.000 -15.14%
2021 2.583.000 44.75%
2022 836.000 -208.97%
2023 0 0%
2023 905.000 100%
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.

Zaklady Azotowe Pulawy S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 71.580.000
2005 70.718.000 -1.22%
2006 82.750.000 14.54%
2007 96.999.000 14.69%
2008 105.772.000 8.29%
2009 98.976.000 -6.87%
2010 139.035.000 28.81%
2011 159.006.000 12.56%
2012 202.761.000 21.58%
2013 179.965.000 -12.67%
2014 190.848.762 5.7%
2015 201.694.000 5.38%
2016 207.527.000 2.81%
2017 219.507.000 5.46%
2018 212.023.000 -3.53%
2019 212.718.000 0.33%
2020 210.868.000 -0.88%
2021 224.292.000 5.99%
2022 275.414.000 18.56%
2023 247.324.000 -11.36%
2023 258.817.000 4.44%
2024 249.208.000 -3.86%

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.

Zaklady Azotowe Pulawy S.A. EBITDA
Year EBITDA Growth
2004 279.918.000
2005 257.885.000 -8.54%
2006 428.827.000 39.86%
2007 472.711.000 9.28%
2008 242.146.000 -95.22%
2009 82.166.000 -194.7%
2010 430.829.000 80.93%
2011 778.532.000 44.66%
2012 570.493.000 -36.47%
2013 375.546.000 -51.91%
2014 334.064.167 -12.42%
2015 685.786.000 51.29%
2016 533.428.000 -28.56%
2017 514.267.000 -3.73%
2018 310.903.000 -65.41%
2019 656.672.000 52.65%
2020 518.783.000 -26.58%
2021 678.191.000 23.5%
2022 1.108.829.000 38.84%
2023 -290.384.000 481.85%
2023 -422.210.000 31.22%
2024 -462.580.000 8.73%

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.

Zaklady Azotowe Pulawy S.A. Gross Profit
Year Gross Profit Growth
2004 396.379.000
2005 383.580.000 -3.34%
2006 635.765.000 39.67%
2007 617.871.000 -2.9%
2008 435.187.000 -41.98%
2009 259.177.000 -67.91%
2010 644.184.000 59.77%
2011 1.034.156.000 37.71%
2012 874.211.000 -18.3%
2013 660.361.000 -32.38%
2014 634.802.984 -4.03%
2015 969.749.000 34.54%
2016 807.016.000 -20.16%
2017 819.605.000 1.54%
2018 551.549.000 -48.6%
2019 866.832.000 36.37%
2020 689.771.000 -25.67%
2021 931.435.000 25.95%
2022 1.385.840.000 32.79%
2023 36.104.000 -3738.47%
2023 -165.823.000 121.77%
2024 -229.220.000 27.66%

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.

Zaklady Azotowe Pulawy S.A. Net Profit
Year Net Profit Growth
2004 126.166.000
2005 130.009.000 2.96%
2006 330.821.000 60.7%
2007 194.626.000 -69.98%
2008 186.989.000 -4.08%
2009 35.535.000 -426.21%
2010 296.656.000 88.02%
2011 600.482.000 50.6%
2012 390.152.000 -53.91%
2013 207.868.000 -87.69%
2014 175.006.754 -18.78%
2015 450.911.000 61.19%
2016 270.292.000 -66.82%
2017 259.762.000 -4.05%
2018 57.253.000 -353.71%
2019 302.647.000 81.08%
2020 215.853.000 -40.21%
2021 209.542.000 -3.01%
2022 290.548.000 27.88%
2023 -521.312.000 155.73%
2023 -621.562.000 16.13%
2024 -761.780.000 18.41%

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.

Zaklady Azotowe Pulawy S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 7 -16.67%
2006 17 64.71%
2007 10 -70%
2008 10 -11.11%
2009 2 -800%
2010 15 92.86%
2011 31 54.84%
2012 20 -55%
2013 11 -100%
2014 9 -11.11%
2015 24 60.87%
2016 14 -64.29%
2017 13 -16.67%
2018 3 -300%
2019 16 80%
2020 11 -36.36%
2021 11 -10%
2022 15 33.33%
2023 -27 155.56%
2023 -33 15.63%
2024 -40 17.95%

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.

Zaklady Azotowe Pulawy S.A. Free Cashflow
Year Free Cashflow Growth
2004 116.289.000
2005 69.548.000 -67.21%
2006 228.495.000 69.56%
2007 172.862.000 -32.18%
2008 141.411.000 -22.24%
2009 -334.041.000 142.33%
2010 123.172.000 371.2%
2011 513.805.000 76.03%
2012 117.487.000 -337.33%
2013 39.857.000 -194.77%
2014 54.126.694 26.36%
2015 429.070.000 87.39%
2016 273.648.000 -56.8%
2017 115.474.000 -136.98%
2018 -114.507.000 200.84%
2019 231.357.000 149.49%
2020 -5.684.000 4170.32%
2021 1.126.272.000 100.5%
2022 1.834.266.000 38.6%
2023 1.918.986.000 4.41%
2023 475.392.000 -303.66%
2024 636.700.000 25.34%

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.

Zaklady Azotowe Pulawy S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 197.922.000
2005 156.412.000 -26.54%
2006 335.978.000 53.45%
2007 320.071.000 -4.97%
2008 292.961.000 -9.25%
2009 10.648.000 -2651.32%
2010 498.871.000 97.87%
2011 820.354.000 39.19%
2012 461.269.000 -77.85%
2013 311.520.000 -48.07%
2014 316.272.158 1.5%
2015 688.990.000 54.1%
2016 529.802.000 -30.05%
2017 519.306.000 -2.02%
2018 363.428.000 -42.89%
2019 675.797.000 46.22%
2020 610.151.000 -10.76%
2021 2.168.679.000 71.87%
2022 2.292.248.000 5.39%
2023 2.428.441.000 5.61%
2023 655.890.000 -270.25%
2024 693.774.000 5.46%

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.

Zaklady Azotowe Pulawy S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 81.633.000
2005 86.864.000 6.02%
2006 107.483.000 19.18%
2007 147.209.000 26.99%
2008 151.550.000 2.86%
2009 344.689.000 56.03%
2010 375.699.000 8.25%
2011 306.549.000 -22.56%
2012 343.782.000 10.83%
2013 271.663.000 -26.55%
2014 262.145.464 -3.63%
2015 259.920.000 -0.86%
2016 256.154.000 -1.47%
2017 403.832.000 36.57%
2018 477.935.000 15.5%
2019 444.440.000 -7.54%
2020 615.835.000 27.83%
2021 1.042.407.000 40.92%
2022 457.982.000 -127.61%
2023 509.455.000 10.1%
2023 180.498.000 -182.25%
2024 57.074.000 -216.25%

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.

Zaklady Azotowe Pulawy S.A. Equity
Year Equity Growth
2004 1.173.731.000
2005 1.255.479.000 6.51%
2006 1.540.198.000 18.49%
2007 1.635.906.000 5.85%
2008 1.765.256.000 7.33%
2009 1.645.004.000 -7.31%
2010 1.943.623.000 15.36%
2011 2.459.647.000 20.98%
2012 2.671.166.000 7.92%
2013 2.677.138.000 0.22%
2014 2.728.840.000 1.89%
2015 3.040.113.000 10.24%
2016 3.103.121.000 2.03%
2017 3.193.634.000 2.83%
2018 3.208.704.000 0.47%
2019 3.467.699.000 7.47%
2020 3.576.487.000 3.04%
2021 3.798.081.000 5.83%
2022 3.962.228.000 4.14%
2023 3.338.196.000 -18.69%
2023 3.300.420.000 -1.14%
2024 3.004.789.000 -9.84%

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.

Zaklady Azotowe Pulawy S.A. Assets
Year Assets Growth
2004 1.635.090.000
2005 1.680.134.000 2.68%
2006 1.967.850.000 14.62%
2007 2.081.788.000 5.47%
2008 2.192.759.000 5.06%
2009 2.039.461.000 -7.52%
2010 2.515.800.000 18.93%
2011 3.217.652.000 21.81%
2012 3.412.469.000 5.71%
2013 3.420.674.000 0.24%
2014 3.543.173.000 3.46%
2015 3.856.346.000 8.12%
2016 4.002.437.000 3.65%
2017 4.258.445.000 6.01%
2018 4.417.102.000 3.59%
2019 5.065.612.000 12.8%
2020 5.518.843.000 8.21%
2021 7.330.200.000 24.71%
2022 7.408.075.000 1.05%
2023 6.909.243.000 -7.22%
2023 6.550.829.000 -5.47%
2024 6.506.486.000 -0.68%

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.

Zaklady Azotowe Pulawy S.A. Liabilities
Year Liabilities Growth
2004 461.359.000
2005 424.655.000 -8.64%
2006 427.652.000 0.7%
2007 445.882.000 4.09%
2008 427.503.000 -4.3%
2009 394.457.000 -8.38%
2010 572.177.000 31.06%
2011 758.005.000 24.52%
2012 741.303.000 -2.25%
2013 743.536.000 0.3%
2014 814.333.000 8.69%
2015 816.233.000 0.23%
2016 899.316.000 9.24%
2017 1.064.811.000 15.54%
2018 1.208.398.000 11.88%
2019 1.597.913.000 24.38%
2020 1.942.356.000 17.73%
2021 3.532.119.000 45.01%
2022 3.445.847.000 -2.5%
2023 3.490.314.000 1.27%
2023 3.250.409.000 -7.38%
2024 3.501.697.000 7.18%

Zaklady Azotowe Pulawy S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
196.71
Net Income per Share
-22.46
Price to Earning Ratio
-2.22x
Price To Sales Ratio
0.25x
POCF Ratio
0.37
PFCF Ratio
0.44
Price to Book Ratio
0.32
EV to Sales
0.24
EV Over EBITDA
-7.18
EV to Operating CashFlow
0.36
EV to FreeCashFlow
0.42
Earnings Yield
-0.45
FreeCashFlow Yield
2.27
Market Cap
0,95 Bil.
Enterprise Value
0,91 Bil.
Graham Number
281.82
Graham NetNet
-133.49

Income Statement Metrics

Net Income per Share
-22.46
Income Quality
-5.43
ROE
-0.13
Return On Assets
-0.07
Return On Capital Employed
-0.11
Net Income per EBT
0.91
EBT Per Ebit
1.2
Ebit per Revenue
-0.1
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.13
Net Profit Margin
-0.11

Dividends

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

Operating Metrics

Operating Cashflow per Share
133.42
Free CashFlow per Share
113.14
Capex to Operating CashFlow
0.15
Capex to Revenue
0.1
Capex to Depreciation
1.43
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.07
Days Sales Outstanding
38.77
Days Payables Outstanding
145.94
Days of Inventory on Hand
47.78
Receivables Turnover
9.41
Payables Turnover
2.5
Inventory Turnover
7.64
Capex per Share
20.27

Balance Sheet

Cash per Share
21,62
Book Value per Share
157,20
Tangible Book Value per Share
154.15
Shareholders Equity per Share
157.19
Interest Debt per Share
23.89
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
0.35
Current Ratio
0.79
Tangible Asset Value
2,95 Bil.
Net Current Asset Value
-1,32 Bil.
Invested Capital
3399787000
Working Capital
-0,58 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,63 Bil.
Average Payables
1,86 Bil.
Average Inventory
503092000
Debt to Market Cap
0.39

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.

Zaklady Azotowe Pulawy S.A. Dividends
Year Dividends Growth
2006 2
2007 2 -100%
2008 4 75%
2010 4 0%
2011 1 -300%
2012 17 94.12%
2013 10 -70%
2015 7 -42.86%
2016 11 30%
2017 6 -66.67%
2018 4 -50%
2019 2 -300%
2020 5 80%
2022 7 16.67%

Zaklady Azotowe Pulawy S.A. Profile

About Zaklady Azotowe Pulawy S.A.

Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium nitrate solution under the UAN name; ammonium sulphate under the PULSAR name; urea-ammonium nitrate solution with sulphur under the UAN+S name; PULASKA, a solution of nitrogen fertilizer containing sulphur; and urea-ammonium sulfate under the PULGRAN S name. The company also offers chemical products, such as COOLANT, a dry ice; hydrogen peroxide; anhydrous ammonia, compressed hydrogen, liquefied carbon dioxide, and nitric acid that are used for various applications in the chemical industry; caprolactam used for industrial production of solid and liquid formulations; melamine for manufacturing a range of synthetic resins; LIKAM, an ammonia water solution that are used in power generation, tanning, agricultural, rubber, dye, organic, and glass industries, as well as for use in as pH control agent; NOXy, a urea water solution used in automotive industry; and PULNOx that is used as a reducing agent in vehicle emissions control technologies. In addition, it provides packaging and foil products, including flat open sacks, big bag contribution, colored foils, flat foil belts, FSS foil tape with side folds, garbage bags, garden foils, LDPE, and stretch protective films. The company was founded in 1960 and is based in Pulawy, Poland. Zaklady Azotowe Pulawy S.A. is a subsidiary of Grupa Azoty S.A.

CEO
Mr. Jacek Janiszek
Employee
4.450
Address
Al. Tysiaclecia Panstwa Polskiego 13
Pulawy, 24-110

Zaklady Azotowe Pulawy S.A. Executives & BODs

Zaklady Azotowe Pulawy S.A. Executives & BODs
# Name Age
1 Mr. Jacek Janiszek
Vice President of the Management Board
70
2 Ms. Justyna Majsnerowicz
Vice President of the Management Board
70
3 Mr. Pawel Bryda
Vice President of Management Board
70
4 Mr. Andrzej Skwarek
Member of Management Board
70
5 Ms. Agnieszka Kowalik
Secretary of the Supervisory Board & Member of Supervisory Board
70
6 Tomasz Ogrodnik
Employee Representative Member of the Supervisory Board & Secretary
70

Zaklady Azotowe Pulawy S.A. Competitors