GRUPA AZOTY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.96 PLN | -0.18% |
|
-3.68% | -11.09% |
| Feb. 14 | Azoty Group Appoints New Members to Supervisory Board | CI |
| Feb. 13 | Azoty Reports Production Results for the January 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,093 | 2,904 | 2,723 | 3,353 | 3,916 | 2,178 | 2,178 | - |
| Enterprise Value (EV) 1 | 5,082 | 5,139 | 5,743 | 8,338 | 10,607 | 11,397 | 12,122 | 11,946 |
| P/E ratio | 312 x | 7.79 x | 8.74 x | 5.76 x | 6.32 x | -1.11 x | -3.69 x | -28.9 x |
| Yield | 4.01% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.26 x | 0.26 x | 0.21 x | 0.16 x | 0.16 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.51 x | 0.45 x | 0.55 x | 0.52 x | 0.43 x | 0.82 x | 0.74 x | 0.66 x |
| EV / EBITDA | 6.65 x | 3.61 x | 4.35 x | 5.09 x | 4.17 x | -8.99 x | 12.3 x | 6.2 x |
| EV / FCF | -346 x | 5.22 x | -19.3 x | 2.52 x | 3.82 x | -7.06 x | -45.7 x | 13 x |
| FCF Yield | -0.29% | 19.1% | -5.19% | 39.6% | 26.2% | -14.2% | -2.19% | 7.68% |
| Price to Book | 0.46 x | 0.41 x | 0.37 x | 0.42 x | 0.44 x | 0.31 x | 0.35 x | 0.38 x |
| Nbr of stocks (in thousands) | 99,195 | 99,195 | 99,195 | 99,195 | 99,195 | 99,195 | 99,195 | - |
| Reference price 2 | 31.18 | 29.28 | 27.45 | 33.80 | 39.48 | 21.96 | 21.96 | 21.96 |
| Announcement Date | 4/25/19 | 4/8/20 | 4/15/21 | 4/27/22 | 3/30/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,999 | 11,308 | 10,525 | 15,901 | 24,658 | 13,950 | 16,445 | 17,969 |
| EBITDA 1 | 764.4 | 1,424 | 1,322 | 1,638 | 2,545 | -1,267 | 983 | 1,928 |
| EBIT 1 | 80.99 | 612.8 | 555.8 | 876.5 | 865.6 | -2,075 | 179.4 | 1,230 |
| Operating Margin | 0.81% | 5.42% | 5.28% | 5.51% | 3.51% | -14.88% | 1.09% | 6.84% |
| Earnings before Tax (EBT) 1 | 40.4 | 558.5 | 506.1 | 733.9 | 688.7 | -2,494 | -494.7 | 626.5 |
| Net income 1 | 9.759 | 372.9 | 355.4 | 581.8 | 620.1 | -1,998 | -270.5 | 441 |
| Net margin | 0.1% | 3.3% | 3.38% | 3.66% | 2.51% | -14.32% | -1.64% | 2.45% |
| EPS 2 | 0.1000 | 3.760 | 3.140 | 5.870 | 6.250 | -19.72 | -5.950 | -0.7600 |
| Free Cash Flow 1 | -14.68 | 983.7 | -297.8 | 3,306 | 2,778 | -1,614 | -265.4 | 917.9 |
| FCF margin | -0.15% | 8.7% | -2.83% | 20.79% | 11.26% | -11.57% | -1.61% | 5.11% |
| FCF Conversion (EBITDA) | - | 69.08% | - | 201.8% | 109.14% | - | - | 47.61% |
| FCF Conversion (Net income) | - | 263.84% | - | 568.18% | 447.92% | - | - | 208.15% |
| Dividend per Share | 1.250 | - | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/8/20 | 4/15/21 | 4/27/22 | 3/30/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,173 | 3,882 | 5,485 | - | 6,140 | 6,314 | 5,107 | 3,895 | 3,491 | 3,075 | 3,159 | 3,669 |
| EBITDA 1 | 361.3 | 300.2 | 571.6 | - | 1,240 | 267 | -297 | -400.9 | -608 | -348 | -110.2 | 167.8 |
| EBIT 1 | 169.1 | 106.9 | 387.1 | - | 1,059 | 82 | -1,431 | -596 | -807 | -550 | -661.9 | -17.2 |
| Operating Margin | 5.33% | 2.75% | 7.06% | - | 17.25% | 1.3% | -28.01% | -15.3% | -23.12% | -17.88% | -20.95% | -0.47% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 167.8 | - | 339.5 | 853.6 | 800 | -79 | -896.5 | -521.7 | -543 | -658.5 | -850.2 | -65.5 |
| Net margin | 5.29% | - | 6.19% | - | 13.03% | -1.25% | -17.55% | -13.39% | -15.55% | -21.41% | -26.91% | -1.79% |
| EPS | - | - | - | 8.610 | - | - | - | - | - | -6.640 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/9/21 | 11/10/21 | 4/27/22 | 5/25/22 | 9/22/22 | 10/28/22 | 3/30/23 | 5/22/23 | 9/19/23 | 11/8/23 | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,989 | 2,234 | 3,020 | 4,986 | 6,691 | 9,219 | 9,944 | 9,768 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.602 x | 1.569 x | 2.285 x | 3.043 x | 2.629 x | -7.275 x | 10.12 x | 5.066 x |
| Free Cash Flow 1 | -14.7 | 984 | -298 | 3,306 | 2,778 | -1,614 | -265 | 918 |
| ROE (net income / shareholders' equity) | 0.14% | 5.43% | 4.34% | 7.61% | 7.35% | -23.1% | -8.55% | -1.8% |
| ROA (Net income/ Total Assets) | 0.08% | 2.51% | 1.85% | - | - | - | - | - |
| Assets 1 | 12,950 | 14,872 | 19,210 | - | - | - | - | - |
| Book Value Per Share 2 | 67.60 | 70.90 | 74.00 | 80.10 | 90.10 | 71.60 | 62.70 | 58.20 |
| Cash Flow per Share | 11.10 | 20.50 | - | 58.30 | - | - | - | - |
| Capex 1 | 1,097 | 1,050 | 3,003 | 2,479 | 2,831 | 2,538 | 1,159 | 1,015 |
| Capex / Sales | 10.97% | 9.28% | 28.53% | 15.59% | 11.48% | 18.19% | 7.05% | 5.65% |
| Announcement Date | 4/25/19 | 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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
21.96
PLN
Average target price
22.4
PLN
Spread / Average Target
+2.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.09% | 538M | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -6.14% | 5.54B | |
| -10.44% | 5.6B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B | |
| +17.77% | 4.4B |
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- Financials Grupa Azoty S.A.
