Zaklady Azotowe Pulawy S.A.

Symbol: ZAP.WA

WSE

58.6

PLN

Market price today

  • -0.9566

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.12B

    MRK Cap

  • 0.00%

    DIV Yield

Zaklady Azotowe Pulawy S.A. (ZAP-WA) Stock Price & Analysis

Shares Outstanding

19.11M

Gross Profit Margin

-0.05%

Operating Profit Margin

-0.14%

Net Profit Margin

-0.22%

Return on Assets

-0.18%

Return on Equity

-0.33%

Return on Capital Employed

-0.19%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:Mr. Jacek Janiszek
Full-time employees:4812
City:Pulawy
Address:Al. Tysiaclecia Panstwa Polskiego 13
IPO:2005-11-01
CIK:

Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium nitrate solution under the UAN name; ammonium sulphate under the PULSAR name; urea-ammonium nitrate solution with sulphur under the UAN+S name; PULASKA, a solution of nitrogen fertilizer containing sulphur; and urea-ammonium sulfate under the PULGRAN S name. The company also offers chemical products, such as COOLANT, a dry ice; hydrogen peroxide; anhydrous ammonia, compressed hydrogen, liquefied carbon dioxide, and nitric acid that are used for various applications in the chemical industry; caprolactam used for industrial production of solid and liquid formulations; melamine for manufacturing a range of synthetic resins; LIKAM, an ammonia water solution that are used in power generation, tanning, agricultural, rubber, dye, organic, and glass industries, as well as for use in as pH control agent; NOXy, a urea water solution used in automotive industry; and PULNOx that is used as a reducing agent in vehicle emissions control technologies. In addition, it provides packaging and foil products, including flat open sacks, big bag contribution, colored foils, flat foil belts, FSS foil tape with side folds, garbage bags, garden foils, LDPE, and stretch protective films. The company was founded in 1960 and is based in Pulawy, Poland. Zaklady Azotowe Pulawy S.A. is a subsidiary of Grupa Azoty S.A.

General Outlook

In simple terms, Zaklady Azotowe Pulawy S.A. has 19.115 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.050% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.136%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.223%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.179% return, is a testament to Zaklady Azotowe Pulawy S.A.'s adeptness in optimizing resource deployment. Zaklady Azotowe Pulawy S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.326%. Furthermore, the proficiency of Zaklady Azotowe Pulawy S.A. in capital utilization is underscored by a remarkable -0.189% return on capital employed.

Stock Prices

Zaklady Azotowe Pulawy S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $60.4, while its low point bottomed out at $60.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zaklady Azotowe Pulawy S.A.'s stock market.

Liquidity Ratios

Analyzing ZAP.WA liquidity ratios reveals its financial health of the firm. The current ratio of 82.20% gauges short-term asset coverage for liabilities. The quick ratio (26.54%) assesses immediate liquidity, while the cash ratio (7.69%) indicates cash reserves.

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Current Ratio82.20%
Quick Ratio26.54%
Cash Ratio7.69%

Profitability Ratios

ZAP.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -25.69% underscores its earnings before tax deductions. The effective tax rate stands at 13.31%, revealing its tax efficiency. The net income per EBT, 86.68%, and the EBT per EBIT, 188.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.59%, we grasp its operational profitability.

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Pretax Profit Margin-25.69%
Effective Tax Rate13.31%
Net Income per EBT86.68%
EBT per EBIT188.99%
EBIT per Revenue-13.59%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Inventory Outstanding34
Operating Cycle69.68
Days of Payables Outstanding99
Cash Conversion Cycle-30
Receivables Turnover10.14
Payables Turnover3.68
Inventory Turnover10.84
Fixed Asset Turnover1.35
Asset Turnover0.80

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 122.95, and free cash flow per share, 93.66, depict cash generation on a per-share basis. The cash per share value, 11.22, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.45, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share122.95
Free Cash Flow per Share93.66
Cash per Share11.22
Operating Cash Flow Sales Ratio0.45
Free Cash Flow to Operating Cash Flow Ratio0.76
Cash Flow Coverage Ratio5.80
Short Term Coverage Ratio10.82
Capital Expenditure Coverage Ratio4.20
Dividend Paid and Capex Coverage Ratio4.20
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.39%, and total debt to capitalization, 10.93%, ratios shed light on its capital structure. An interest coverage of -9.84 indicates its ability to manage interest expenses.

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Debt Ratio6.18%
Debt Equity Ratio0.12
Long Term Debt to Capitalization5.39%
Total Debt to Capitalization10.93%
Interest Coverage-9.84
Cash Flow to Debt Ratio5.80
Company Equity Multiplier1.98

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 465.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, 15.20, reflects the portion of profit attributed to each share. The book value per share, 207.26, represents the net asset value distributed per share, while the tangible book value per share, 201.69, excludes intangible assets.

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Revenue Per Share465.54
Net Income Per Share15.20
Book Value Per Share207.26
Tangible Book Value Per Share201.69
Shareholders Equity Per Share207.26
Interest Debt Per Share30.38
Capex Per Share-23.96

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 62.12%, indicates top-line expansion, while the gross profit growth, 48.79%, reveals profitability trends. EBIT growth, 101.00%, and operating income growth, 101.00%, offer insights into operational profitability progression. The net income growth, 38.66%, showcases bottom-line expansion, and the EPS growth, 38.69%, measures the growth in earnings per share.

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Revenue Growth62.12%
Gross Profit Growth48.79%
EBIT Growth101.00%
Operating Income Growth101.00%
Net Income Growth38.66%
EPS Growth38.69%
EPS Diluted Growth38.69%
Dividends per Share Growth77775.93%
Operating Cash Flow Growth5.70%
Free Cash Flow Growth62.86%
10-Year Revenue Growth per Share129.04%
5-Year Revenue Growth per Share154.91%
3-Year Revenue Growth per Share148.32%
10-Year Operating CF Growth per Share396.94%
5-Year Operating CF Growth per Share341.41%
3-Year Operating CF Growth per Share239.19%
10-Year Net Income Growth per Share-25.53%
5-Year Net Income Growth per Share11.85%
3-Year Net Income Growth per Share-4.00%
10-Year Shareholders Equity Growth per Share49.16%
5-Year Shareholders Equity Growth per Share24.08%
3-Year Shareholders Equity Growth per Share14.15%
10-Year Dividend per Share Growth per Share-29.83%
5-Year Dividend per Share Growth per Share-23.08%
3-Year Dividend per Share Growth per Share273.87%
Receivables Growth-31.99%
Inventory Growth57.39%
Asset Growth1.06%
Book Value per Share Growth4.29%
Debt Growth-32.52%
R&D Expense Growth-67.63%
SGA Expenses Growth12.24%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 956,794,038.23, captures the company's total value, considering both debt and equity. Income quality, 8.69, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.01%, highlights investment in innovation. The ratio of intangibles to total assets, 1.44%, indicates the value of non-physical assets, and capex to operating cash flow, -19.98%, measures reinvestment capability.

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Enterprise Value956,794,038.23
Income Quality8.69
Sales General and Administrative to Revenue0.03
Research and Development to Revenue0.01%
Intangibles to Total Assets1.44%
Capex to Operating Cash Flow-19.98%
Capex to Revenue-5.15%
Capex to Depreciation-180.78%
Graham Number266.24
Return on Tangible Assets3.98%
Graham Net Net-83.25
Working Capital462,080,000
Tangible Asset Value3,855,267,000
Net Current Asset Value-42,865,000
Average Receivables760,179,000
Average Payables1,184,881,500
Average Inventory676,300,000
Days Sales Outstanding25
Days Payables Outstanding56
Days of Inventory On Hand40
ROIC20.12%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.34, and the price to book ratio, 0.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 0.63, and price to operating cash flows, 0.48, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.34
Price to Book Ratio0.34
Price to Sales Ratio0.21
Price Cash Flow Ratio0.48
Enterprise Value Multiple-2.05
Price Fair Value0.34
Price to Operating Cash Flow Ratio0.48
Price to Free Cash Flows Ratio0.63
Price to Tangible Book Ratio0.35
Enterprise Value to Sales0.11
Enterprise Value Over EBITDA0.86
EV to Operating Cash Flow0.42
Earnings Yield20.99%
Free Cash Flow Yield132.54%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zaklady Azotowe Pulawy S.A. (ZAP.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.957 in 2024.

What is the ticker symbol of Zaklady Azotowe Pulawy S.A. stock?

The ticker symbol of Zaklady Azotowe Pulawy S.A. stock is ZAP.WA.

What is company IPO date?

IPO date of Zaklady Azotowe Pulawy S.A. is 2005-11-01.

What is company current share price?

Current share price is 58.600 PLN.

What is stock market cap today?

The market cap of stock today is 1120139000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4812.