GRUPA AZOTY S.A./ PLZATRM00012 /
| 2024-10-04 8:04:48 AM | Chg. -0.086 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.424EUR | -1.91% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 468.03 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -28.45 PLN | -555.20% |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 136.55 PLN | -45.07% |
| Book Value per Share: | 60.00 PLN | -33.39% |
| Cash Flow per Share: | 66.12 PLN | 16.95% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 13,545,094.00 PLN | -45.07% |
| Net Income: | -2,822,147.00 PLN | -555.10% |
| Operating Cash Flow: | 6,558,992.00 PLN | - |
| Cash and Cash Equivalents: | 1,012,355.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.15 | 0.18 |
| P/BV ratio: | 0.34 | 0.41 |
| P/CF Ratio: | 0.31 | 0.37 |
| PEG: | 0.00 | - |
| Earnings Yield: | -139.73% | -115.18% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 468.03 mill. EUR | 564.04 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 31,421.7356 EUR | 37,868.0142 EUR |
| Shares Outstanding: | 99.2 mill. | |
Profitability
| Gross Profit Margin: | -2.13% |
| EBIT Margin: | -26.58% |
| Net Profit Margin: | -20.84% |
| Return on Equity: | -47.42% |
| Return on Assets: | -11.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.83% |
| Liquidity II / Quick Ratio: | 16.49% |
| Liquidity III / Current Ratio: | 47.41% |
| Debt / Equity Ratio: | 308.25% |
| Dynam. Debt / Equity Ratio: | 279.69% |
Efficiency
| Employees: | 14,895 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 909,371.87 PLN |
| Net Income / Employee: | -189,469.42 PLN |
| Total Assets / Employee: | 1,631,186.30 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
