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Business Description
Grupa Azoty SA
NAICS : 325998
SIC : 2899
ISIN : PLZATRM00012
Share Class Description:
STU:5PL: Ordinary SharesCompare
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Traded in other countries / regions
ATT.Poland5PL.Germany0NS1.UK IPO Date
2018-06-20Description
Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | -6.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -5.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | -6.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.17 | |||||
| 9-Day RSI | 31.96 | |||||
| 14-Day RSI | 40.73 | |||||
| 3-1 Month Momentum % | 24.77 | |||||
| 6-1 Month Momentum % | 9.49 | |||||
| 12-1 Month Momentum % | -0.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 67.3 | |||||
| Days Sales Outstanding | 51.9 | |||||
| Days Payable | 140.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -49.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.29 | |||||
| Operating Margin % | -9.58 | |||||
| Net Margin % | -15.59 | |||||
| FCF Margin % | 43.88 | |||||
| ROE % | -34.59 | |||||
| ROA % | -8.26 | |||||
| ROIC % | -4.29 | |||||
| 3-Year ROIIC % | -20.29 | |||||
| ROC (Joel Greenblatt) % | -15.52 | |||||
| ROCE % | -22.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 26.51 | |||||
| Price-to-Owner-Earnings | 0.65 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 0.39 | |||||
| Price-to-Operating-Cash-Flow | 0.32 | |||||
| EV-to-EBIT | -4.76 | |||||
| EV-to-EBITDA | -7.54 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 1.92 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -21.03 | |||||
| FCF Yield % | 274.86 | |||||
| Forward Rate of Return (Yacktman) % | 79.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Azoty SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,191.648 | ||
| EPS (TTM) (€) | -5.015 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 33.98 | ||
| 14-Day RSI | 40.73 | ||
| 14-Day ATR (€) | 0.131525 | ||
| 20-Day SMA (€) | 4.9817 | ||
| 12-1 Month Momentum % | -0.84 | ||
| 52-Week Range (€) | 3.616 - 5.7 | ||
| Shares Outstanding (Mil) | 99.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupa Azoty SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Azoty SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Azoty SA Frequently Asked Questions
What is Grupa Azoty SA(STU:5PL)'s stock price today?
The current price of STU:5PL is €4.78. The 52 week high of STU:5PL is €5.70 and 52 week low is €3.62.
When is next earnings date of Grupa Azoty SA(STU:5PL)?
The next earnings date of Grupa Azoty SA(STU:5PL) is 2025-05-21.
Does Grupa Azoty SA(STU:5PL) pay dividends? If so, how much?
Grupa Azoty SA(STU:5PL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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