Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Debt-to-EBITDA : 0.77 (As of Mar. 2026) — 40% Above Median

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LTS:0OII Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
68 GF Score
Price zł248.00
GF Value zł246.75
! 3 Warning Signs
View Full Analysis

What is Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA?

Grupa Azoty Zaklady Azotowe Pulawy LTS:0OII 68 Debt-to-EBITDA is 0.77 as of Mar. 2026, which is 40% above its 10-year median of 0.55. GuruFocus rates LTS:0OII with a GF Score™ of 68/100 and a GF Value™ of zł246.75. The stock has 3 warning signs investors should review. Among 203 Agriculture companies, Grupa Azoty Zaklady Azotowe Pulawy ranks worse than 62.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grupa Azoty Zaklady Azotowe Pulawy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł121 Mil. Grupa Azoty Zaklady Azotowe Pulawy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł271 Mil. Grupa Azoty Zaklady Azotowe Pulawy's annualized EBITDA for the quarter that ended in Mar. 2026 was zł508 Mil. Grupa Azoty Zaklady Azotowe Pulawy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA or its related term are showing as below:

LTS:0OII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.95   Med: 0.55   Max: 19.09
Current: 2.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupa Azoty Zaklady Azotowe Pulawy was 19.09. The lowest was -0.95. And the median was 0.55.

LTS:0OII's Debt-to-EBITDA is ranked worse than
62.56% of 203 companies
in the Agriculture industry
Industry Median: 2.08 vs LTS:0OII: 2.81

Grupa Azoty Zaklady Azotowe Pulawy  (LTS:0OII) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA Related Terms


Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.60 -0.95 5.52 19.09

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.89 -3.56 1.00 -2.30 0.77

LTS:0OII vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA falls into.


LTS:0OII
68GF Score
Grupa Azoty Zaklady Azotowe Pulawy SA LTS:0OII
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupa Azoty Zaklady Azotowe Pulawy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(114.473 + 277.225) / 20.523
=19.09

Grupa Azoty Zaklady Azotowe Pulawy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(121.245 + 270.924) / 507.584
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.77 mean?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a Debt-to-EBITDA of 0.77 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grupa Azoty Zaklady Azotowe Pulawy. This is 40% above median its historical median of 0.55. According to the industry distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #127 out of 203 companies in the Agriculture industry, placing it in the top 62.6%.
Is Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA too high?
Grupa Azoty Zaklady Azotowe Pulawy's current Debt-to-EBITDA of 0.77 is 40% above median its 10-year median of 0.55. The Agriculture industry median Debt-to-EBITDA is 2.08. Grupa Azoty Zaklady Azotowe Pulawy's value of 0.77 is 63% below this industry median. Based on the distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #127 out of 203 companies in the Agriculture industry, which is below the industry midpoint. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, Grupa Azoty Zaklady Azotowe Pulawy ranks #127 out of 203 companies for Debt-to-EBITDA. This places Grupa Azoty Zaklady Azotowe Pulawy in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Grupa Azoty Zaklady Azotowe Pulawy's value of 0.77 is 63% below this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 2.08, Grupa Azoty Zaklady Azotowe Pulawy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.08, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupa Azoty Zaklady Azotowe Pulawy's current Debt-to-EBITDA of 0.77 is 63% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grupa Azoty Zaklady Azotowe Pulawy. For the Agriculture industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Azoty Zaklady Azotowe Pulawy's current Debt-to-EBITDA is 0.77, which is 40% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current Debt-to-EBITDA of 0.77. The stock's GF Value™ is zł246.75, compared to a current price of zł248.00 — trading 0.5% above its estimated fair value. The current Debt-to-EBITDA is 0.77, which is 40% above median its 10-year median of 0.55 and 63% below the Agriculture industry median of 2.08. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current Debt-to-EBITDA is 0.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be overvalued. The current stock price of zł248.00 is trading 0.5% above its estimated GF Value™ of zł246.75.

Key valuation signals for LTS:0OII:

  • Debt-to-EBITDA: 0.77 (40% above median its 10-year median of 0.55)
  • GF Value™: zł246.75 vs. price of zł248.00 (0.5% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 63% below the Agriculture median (#127 of 203)

No single metric tells the full story. See the LTS:0OII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupa Azoty Zaklady Azotowe Pulawy Business Description

Other Exchanges ZAP:Poland
Address Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
68GF Score

Get the complete analysis for LTS:0OII

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł248.00
Price
zł246.75
GF Value