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Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing shares on the Warsaw Stock Exchange in 2005; however, the State Treasury remains the owner of a controlling interest

Finance

Grupa Azoty has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 43.4% a year during that time to total of PLN 1,315 mil in 2015, or 13.1% of sales. That’s compared to 12.0% average margin seen in last five years.

The company netted PLN 609 mil in 2015 implying ROE of 8.95% and ROCE of 7.62%. Again, the average figures were 10.7% and 8.71%, respectively when looking at the previous 5 years.

Grupa Azoty’s net debt amounted to PLN 413 mil at the end of 2015, or 0.058 of equity. When compared to EBITDA, net debt was 0.314x, down when compared to average of 0.364x seen in the last 5 years.

Valuation

Grupa Azoty stock traded at PLN 99.5 per share at the end of 2015 resulting in a market capitalization of USD 2,788 mil. Over the previous five years, stock price grew by 238% or 27.6% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.24x and price to earnings (PE) of 16.2x as of 2015.