Grupa Azoty Zaklady Azotowe Pulawy SA

Grupa Azoty Zaklady Azotowe Pulawy SA

ZAP · WAR · Basic Materials / Agricultural Inputs

43.10PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.10
Open43.10
Day Range43.10 – 43.30
52-Week Range42.10 – 55.00
Volume363
Market Cap842.97M
P/E (TTM)0.00
Forward P/E7.51
EPS-10.64
Dividend Yield0.00%
Beta0.07
50-Day Avg46.48
200-Day Avg47.64

About

Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. It provides nitrogen fertilizers under PULAN, PULAN MACRO, megAN 33,5, SALMAG, PULMIX, Saletrzak 27N, eNpluSTM, and PULREA name; urea under PULGRAN name; urea ammonium sulfate under the PULGRANS name; RSM, RSMOptima and RSMS, PULSAR and ammonium sulfate from the Flue Gas Desulfurisation Unit; nitrogen fertilizer solution with sulfur under PULASKA name; potassium nitrate, fertilizer-grade calcium nitrate, calcium nitrate with boron, and fertilizergrade liquid urea, and Azoplon. 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 in the chemical industry; caprolactam used for industrial production of solid and liquid formulations; melamine for manufacturing a range of synthetic resins; caprolactam for industrial production of solid and liquid formulations; LIKAM, an ammonia water solution that are used in power generation, tanning, agricultural, rubber, dye, organic, glass industries, and 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, garbage bags, garden foils, LDPE, and stretch protective films. Further, the company is involved in production of heat, process steam, water, sodium sulfite, and sulfuric acid; cargo handling; lease of property, plant and equipment and other services; sale of plastic bags, plastic film, rubbish bags; sale of merchandise and materials and of services; and providing phosphate fertilizers and fertilizer blends. The company was founded in 1960 and is based in Pulawy, Poland. Zaklady Azotowe Pulawy S.A. operates as a subsidiary of Grupa Azoty S.A.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Wojciech Kozak
  • Employees3.77K
  • HeadquartersAl. Tysiaclecia Panstwa Polskiego 13, Pulawy, Poland, 24-110, Poland
  • Websitehttps://www.pulawy.com

Leadership

  • Mr. Wojciech KozakVice President of Management Board
  • Ms. Katarzyna StasiakVice President of the Management Board
  • Mr. Piotr KrukMember of the Management Board
  • Mr. Tomasz OgrodnikIndependent Member of the Supervisory Board & Secretary
  • Mr. Marcin CelejewskiPresident of the Management Board

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B2.21B2.50B2.40B2.24B2.06B2.88B3.95B3.89B3.63B3.62B3.81B3.35B3.49B3.58B3.58B3.21B5.49B8.90B4.40B3.48B3.90B
Growth (%)-+8.61%+13.52%-4.26%-6.69%-8.08%+40.20%+36.98%-1.60%-6.64%-0.26%+5.20%-12.12%+4.36%+2.49%+0.16%-10.53%+71.19%+62.12%-50.56%-20.89%+11.94%
Cost of Revenue1.63B1.82B1.87B1.78B1.80B1.80B2.24B2.91B3.01B2.97B2.98B2.84B2.54B2.67B3.03B2.72B2.52B4.56B7.51B4.54B3.61B3.72B
Gross Profit396.38M383.58M635.76M617.87M435.19M259.18M644.18M1.03B874.21M660.36M634.80M969.75M807.02M819.61M551.55M866.83M689.77M931.43M1.39B-137.35M-127.73M175.85M
Gross Margin19.52%17.39%25.39%25.78%19.46%12.61%22.35%26.19%22.50%18.20%17.55%25.48%24.13%23.48%15.42%24.19%21.51%16.97%15.57%-3.12%-3.67%4.51%
Operating Expense239.41M232.16M277.02M279.54M251.12M243.99M299.32M370.11M428.84M430.25M445.58M472.68M504.19M517.77M453.95M493.12M409.10M793.71M1.13B457.86M104.11M461.98M
Operating Income156.97M151.42M358.74M338.33M184.07M15.18M344.86M664.05M445.37M230.12M189.23M497.07M302.82M301.83M97.60M373.71M280.67M137.73M252.59M-595.22M-231.85M-286.13M
Operating Margin7.73%6.87%14.33%14.12%8.23%0.74%11.96%16.82%11.46%6.34%5.23%13.06%9.05%8.65%2.73%10.43%8.75%2.51%2.84%-13.53%-6.66%-7.34%
EBITDA289.07M257.88M428.83M472.71M242.15M82.17M430.83M802.16M570.49M375.55M353.32M681.79M510.44M508.83M294.25M634.77M533.47M412.08M1.08B-328.59M52.76M8.95M
EBITDA Margin14.24%11.69%17.13%19.72%10.83%4.00%14.95%20.32%14.68%10.35%9.77%17.91%15.26%14.58%8.22%17.71%16.64%7.51%12.10%-7.47%1.52%0.23%
Net Income126.17M130.01M330.82M194.63M186.99M35.53M296.66M600.48M390.15M207.87M175.01M450.91M270.29M259.76M57.25M302.65M215.85M209.54M290.55M-621.56M-368.22M-357.31M
Net Income Margin6.21%5.90%13.21%8.12%8.36%1.73%10.29%15.21%10.04%5.73%4.84%11.85%8.08%7.44%1.60%8.45%6.73%3.82%3.27%-14.13%-10.58%-9.17%
R&D-------115.00K5.76M-498.67K1.73M3.05M726.00K2.07M1.64M1.43M2.58M836.00K--168.00K
R&D as % of Total Revenue-------0.00%0.15%-0.01%0.05%0.09%0.02%0.06%0.05%0.04%0.05%0.01%--0.00%
Interest Expense9.54M7.34M5.62M1.38M51.96M31.75M13.89M910.00K1.91M798.00K-769.00K2.90M2.94M3.51M10.91M14.62M14.47M35.06M82.28M106.32M132.00M
Interest Expense % of Total Revenue0.47%0.33%0.22%0.06%2.32%1.54%0.48%0.02%0.05%0.02%-0.02%0.09%0.08%0.10%0.30%0.46%0.26%0.39%1.87%3.05%3.39%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.68B1.97B2.08B2.19B2.04B2.52B3.22B3.41B3.42B3.54B3.86B4.00B4.26B4.42B5.07B5.52B7.33B7.41B6.91B6.56B6.05B
Total Liabilities461.36M424.65M427.65M445.88M427.50M394.46M572.18M758.00M741.30M743.54M814.33M816.23M899.32M1.06B1.21B1.60B1.94B3.53B3.45B3.57B3.58B3.36B
Total Equity1.17B1.26B1.54B1.64B1.77B1.65B1.93B2.44B2.66B2.66B2.71B3.03B3.10B3.19B3.21B3.47B3.58B3.80B3.96B3.34B2.98B2.62B
Cash178.01M334.78M575.36M288.17M281.91M94.95M93.55M511.39M490.04M294.71M328.75M260.94M250.34M527.17M569.41M558.23M545.51M979.00M977.48M575.76M392.69M456.37M
Total Debt162.52M108.89M59.80M260.00K566.00K737.00K3.84M39.74M60.24M10.09M11.10M33.42M43.38M50.70M54.82M296.35M270.45M815.51M358.21M310.52M291.44M1.06B
Net Debt-15.49M-225.89M-515.57M-287.91M-281.35M-94.22M-89.70M-471.65M-429.80M-284.62M-317.65M-227.52M-206.96M-476.47M-514.59M-261.88M-242.95M-163.50M-619.26M-265.24M-101.25M605.25M

Cash Flow

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow197.92M156.41M335.98M320.07M292.96M10.65M498.87M820.35M461.27M311.52M316.27M688.99M529.80M519.31M363.43M675.80M610.15M2.17B2.29B2.49B2.49B3.00B
Investing Cash Flow-361.27M102.99M-3.88M-448.49M-435.93M-44.74M-493.31M-392.67M-312.89M-251.84M-270.50M-639.91M-344.81M-75.70M-242.85M-616.62M-440.11M-1.04B-456.26M-507.93M-242.30M-98.64M
Financing Cash Flow193.47M-102.64M-91.10M-159.67M-143.18M-156.41M-6.48M-13.37M-168.19M-253.44M-152.46M-116.26M-195.66M-159.82M-85.35M-69.92M-185.87M-671.67M-1.86B-2.38B-2.44B-2.83B
Capital Expenditure81.63M86.86M107.48M147.21M151.55M344.69M375.70M306.55M343.78M271.66M262.15M259.92M256.15M403.83M477.94M444.44M615.84M1.04B457.98M509.45M246.26M131.43M
Free Cash Flow116.29M69.55M228.50M172.86M141.41M-334.04M123.17M513.80M117.49M39.86M54.13M429.07M273.65M115.47M-114.51M231.36M-5.68M1.13B1.83B1.98B2.25B2.87B
Dividends Paid30.95M38.23M32.50M82.19M82.19M155.79M19.16M70.20M179.79M198.46M132.30M134.39M200.73M164.02M85.25M33.74M104.27M162.00K126.16M---
FCF to OCF58.75%44.46%68.01%54.01%48.27%-3137.12%24.69%62.63%25.47%12.79%17.11%62.28%51.65%22.24%-31.51%34.23%-0.93%51.93%80.02%79.56%90.12%95.62%
Dividend Paid to FCF26.61%54.97%14.22%47.55%58.12%-46.64%15.55%13.66%153.03%497.92%244.44%31.32%73.35%142.04%-74.45%14.59%-1834.36%0.01%6.88%---

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 11, 2010Sep 2, 2010Nov 17, 2010May 13, 2011Nov 15, 2011Feb 29, 2012May 15, 2012Sep 18, 2012Nov 14, 2012Feb 28, 2013May 15, 2013Aug 30, 2013May 15, 2014Aug 14, 2014Sep 30, 2014Mar 16, 2015May 13, 2015Mar 11, 2016May 11, 2016Aug 24, 2016Nov 9, 2016Feb 7, 2017May 11, 2017Aug 7, 2017Nov 9, 2017May 10, 2018Aug 29, 2018Oct 31, 2018Apr 25, 2019Sep 5, 2019Oct 29, 2019Apr 8, 2020Sep 10, 2020Nov 5, 2020Mar 3, 2021May 27, 2021Sep 9, 2021Nov 10, 2021Mar 2, 2022May 25, 2022Sep 12, 2022Nov 9, 2022May 25, 2023Sep 27, 2023Nov 8, 2023Feb 28, 2024Apr 29, 2024Sep 11, 2024Nov 6, 2024May 28, 2025Sep 11, 2025Sep 30, 2025Dec 31, 2025May 26, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.811.143.591.284.786.543.958.22-0.531.570.92-1.63-0.792.042.23-2.0110.355.207.1412.806.271.804.578.545.505.133.810.122.689.166.098.443.470.831.507.221.421.564.84-0.05-1.878.804.241.945.843.091.492.481.752.59-1.317.9423.8520.74-2.60-14.76-12.89-6.821.95-7.63-9.96-7.736.06-6.33-0.97-6.821.43-4.28
Surprise--------------------------------------------------------------------
Timing--------------------------Pre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursAfter-hoursPre-marketAfter-hoursPre-market--------After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap842.97M
Enterprise Value892.60M
Trailing P/E0.00
Forward P/E7.51
PEG Ratio8.22
Price / Sales0.22
Price / Book0.33
EPS-10.64
Book Value138.46
Revenue (TTM)3.81B
Gross Profit (TTM)317.96M
EBITDA69.27M
Profit Margin-5.34%
Operating Margin-8.89%
Return on Equity-7.59%
Return on Assets-1.68%
Shares Outstanding19.11M
Shares Float769.19K
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio43.42%

Dividends

20221×
6.60Jul 28, 2022
20201×
5.45Jul 1, 2020
20191×
1.76Jul 1, 2019
20181×
4.46Jun 12, 2018
20171×
8.58Jun 9, 2017
20161×
10.50May 27, 2016
20151×
7.03Jun 2, 2015
20131×
10.38Dec 30, 2013
20122×
9.40Dec 20, 20123.66Jan 27, 2012
20111×
1.00Jan 18, 2011
20101×
4.08Jan 29, 2010
20081×
4.30Dec 3, 2008
20071×
1.70Dec 5, 2007
20061×
2.00Nov 14, 2006