Grupa Azoty S.A./ PLZATRM00012 /
| 2024-05-14 7:57:30 AM | Chg. +0.1650 | Volume | Bid4:38:45 PM | Ask4:38:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.5300EUR | +3.08% | - Turnover: - |
5.2950Bid Size: 950 | 5.6950Ask Size: 950 | 537.55 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.25 PLN | 6.47% |
| EPS Diluted: | - PLN | 6.47% |
| Revenues per Share: | 248.58 PLN | 55.07% |
| Book Value per Share: | 90.07 PLN | 12.50% |
| Cash Flow per Share: | 56.54 PLN | -3.05% |
| Dividend per Share: | 5.00 PLN | 0.00% |
| Total | in th. | |
| Revenues: | 24,657,853.00 PLN | 55.07% |
| Net Income: | 620,122.00 PLN | 6.58% |
| Operating Cash Flow: | 5,608,373.00 PLN | - |
| Cash and Cash Equivalents: | 1,376,541.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.77 | 6.32 |
| P/S Ratio: | 0.09 | 0.16 |
| P/BV ratio: | 0.26 | 0.44 |
| P/CF Ratio: | 0.42 | 0.70 |
| PEG: | 0.58 | 0.98 |
| Earnings Yield: | 26.55% | 15.83% |
| Dividend Yield: | 21.24% | 12.66% |
| Market Capitalization | ||
| Market Capitalization: | 537.55 mill. EUR | 835.29 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 34,128.2809 EUR | 53,031.1943 EUR |
| Shares Outstanding: | 99.2 mill. | |
Profitability
| Gross Profit Margin: | 15.96% |
| EBIT Margin: | 3.51% |
| Net Profit Margin: | 2.51% |
| Return on Equity: | 6.94% |
| Return on Assets: | 2.40% |
Financial Strength
| Liquidity I / Cash Ratio: | 15.98% |
| Liquidity II / Quick Ratio: | 39.50% |
| Liquidity III / Current Ratio: | 103.51% |
| Debt / Equity Ratio: | 189.50% |
| Dynam. Debt / Equity Ratio: | 301.89% |
Efficiency
| Employees: | 15,751 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,565,478.57 PLN |
| Net Income / Employee: | 39,370.33 PLN |
| Total Assets / Employee: | 1,642,158.85 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
