Stock PCE GRUPA AZOTY ZAKLADY CHEMICZNE POLICE S.A.
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Financials Grupa Azoty Zaklady Chemiczne Police S.A.

Equities

PCE

PLZCPLC00036

Agricultural Chemicals

Delayed Warsaw S.E.
Other stock markets
 11:55:49 2024-04-26 am EDT 		5-day change 1st Jan Change
11.25 PLN +0.90% Intraday chart for Grupa Azoty Zaklady Chemiczne Police S.A. +2.27% -7.79%
2023 Grupa Azoty Zaklady Chemiczne Police S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Grupa Azoty Zaklady Chemiczne Police S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,563 1,012 787.5 1,515 1,397 1,397
Enterprise Value (EV) 1 1,805 1,241 1,099 2,172 2,013 2,291
P/E ratio 14.4 x -34.4 x 16 x 12.9 x 12.4 x -10.3 x
Yield 2.54% - - - - -
Capitalization / Revenue 0.6 x 0.42 x 0.32 x 0.62 x 0.43 x 0.26 x
EV / Revenue 0.7 x 0.51 x 0.45 x 0.9 x 0.63 x 0.43 x
EV / EBITDA 6.53 x 10 x 6.33 x 12.3 x 6.79 x 10.6 x
EV / FCF -77.7 x -19.6 x -9.88 x -1.39 x 54.6 x -9.22 x
FCF Yield -1.29% -5.11% -10.1% -72% 1.83% -10.8%
Price to Book 1.35 x 0.93 x 0.69 x 0.87 x 0.75 x 0.75 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 124,176 124,176 124,176
Reference price 2 20.84 13.50 10.50 12.20 11.25 11.25
Announcement Date 4/19/18 5/22/19 4/8/20 4/15/21 4/27/22 3/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,592 2,416 2,432 2,426 3,218 5,348
EBITDA 1 276.2 123.6 173.6 176.7 296.4 216.1
EBIT 1 137.2 10.28 52.53 47.88 169.3 87.42
Operating Margin 5.29% 0.43% 2.16% 1.97% 5.26% 1.63%
Earnings before Tax (EBT) 1 126.6 -41.06 54.97 147.5 146.3 -161.2
Net income 1 109 -29.47 49.2 116.5 113.1 -135.4
Net margin 4.2% -1.22% 2.02% 4.8% 3.51% -2.53%
EPS 2 1.450 -0.3929 0.6559 0.9483 0.9100 -1.090
Free Cash Flow 1 -23.22 -63.38 -111.2 -1,565 36.83 -248.4
FCF margin -0.9% -2.62% -4.57% -64.49% 1.14% -4.64%
FCF Conversion (EBITDA) - - - - 12.42% -
FCF Conversion (Net income) - - - - 32.58% -
Dividend per Share 2 0.5300 - - - - -
Announcement Date 4/19/18 5/22/19 4/8/20 4/15/21 4/27/22 3/30/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 242 228 311 657 616 894
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8759 x 1.847 x 1.794 x 3.72 x 2.077 x 4.137 x
Free Cash Flow 1 -23.2 -63.4 -111 -1,565 36.8 -248
ROE (net income / shareholders' equity) 8.2% -2.9% 3.43% 8.03% 6.28% -7.28%
ROA (Net income/ Total Assets) 4.09% 0.28% 1.24% 0.94% 2.79% 1.28%
Assets 1 2,664 -10,394 3,972 12,343 4,056 -10,567
Book Value Per Share 2 15.40 14.50 15.10 14.00 14.90 15.00
Cash Flow per Share 2 1.930 2.140 5.940 0.5200 2.220 0.4100
Capex 1 235 212 182 1,766 161 199
Capex / Sales 9.07% 8.78% 7.49% 72.79% 5.01% 3.72%
Announcement Date 4/19/18 5/22/19 4/8/20 4/15/21 4/27/22 3/30/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

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