Financials Zaklady Azotowe Pulawy S.A.

Equities

ZAP

PLZAPUL00057

Agricultural Chemicals

Market Closed - Warsaw S.E. 09:25:40 14/05/2024 pm IST 5-day change 1st Jan Change
60.4 PLN +1.00% Intraday chart for Zaklady Azotowe Pulawy S.A. +1.34% -1.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,292 1,705 1,640 1,506 1,384 1,174
Enterprise Value (EV) 1 777.1 1,269 1,365 798.2 760.1 908.4
P/E ratio 22.6 x 5.63 x 7.6 x 7.19 x 4.76 x -1.89 x
Yield 2.6% 6.11% - 8.38% - -
Capitalization / Revenue 0.36 x 0.48 x 0.51 x 0.27 x 0.16 x 0.27 x
EV / Revenue 0.22 x 0.35 x 0.43 x 0.15 x 0.09 x 0.21 x
EV / EBITDA 2.76 x 2.07 x 2.83 x 1.27 x 0.73 x -2.71 x
EV / FCF -4.59 x 1,573 x 18.2 x 4.14 x -4.99 x -6.44 x
FCF Yield -21.8% 0.06% 5.48% 24.2% -20% -15.5%
Price to Book 0.4 x 0.49 x 0.46 x 0.4 x 0.35 x 0.35 x
Nbr of stocks (in thousands) 19,115 19,115 19,115 19,115 19,115 19,115
Reference price 2 67.60 89.20 85.80 78.80 72.40 61.40
Announcement Date 25/04/19 08/04/20 27/04/22 27/04/22 30/03/23 29/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,578 3,584 3,206 5,489 8,899 4,400
EBITDA 1 281.3 611.4 481.5 627.4 1,038 -335.6
EBIT 1 71.29 399.2 265 406 816.5 -595.2
Operating Margin 1.99% 11.14% 8.26% 7.4% 9.18% -13.53%
Earnings before Tax (EBT) 1 76.01 376.2 270.1 140.2 263.8 -668.4
Net income 1 57.25 302.6 215.9 209.5 290.5 -621.6
Net margin 1.6% 8.45% 6.73% 3.82% 3.27% -14.13%
EPS 2 2.995 15.83 11.29 10.96 15.20 -32.52
Free Cash Flow 1 -169.3 0.8066 74.84 192.9 -152.2 -141
FCF margin -4.73% 0.02% 2.33% 3.51% -1.71% -3.21%
FCF Conversion (EBITDA) - 0.13% 15.54% 30.75% - -
FCF Conversion (Net income) - 0.27% 34.67% 92.05% - -
Dividend per Share 2 1.760 5.450 - 6.600 - -
Announcement Date 25/04/19 08/04/20 27/04/22 27/04/22 30/03/23 29/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 515 436 275 708 624 265
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -169 0.81 74.8 193 -152 -141
ROE (net income / shareholders' equity) 1.73% 9.02% 6.13% 5.68% 7.5% -17%
ROA (Net income/ Total Assets) 1.03% 5.26% 3.13% 3.95% 6.92% -5.2%
Assets 1 5,574 5,752 6,898 5,306 4,196 11,961
Book Value Per Share 2 168.0 182.0 187.0 199.0 207.0 175.0
Cash Flow per Share 2 29.80 29.20 28.50 52.20 51.30 30.10
Capex 1 478 444 616 1,042 458 509
Capex / Sales 13.36% 12.4% 19.21% 18.99% 5.15% 11.58%
Announcement Date 25/04/19 08/04/20 27/04/22 27/04/22 30/03/23 29/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ZAP Stock
  4. Financials Zaklady Azotowe Pulawy S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW