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Grupa Azoty

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit200620072008200920102011201220132014201505k10k15k-2500250500750

Azoty's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 4Q2015

By Helgi Library - October 12, 2020

Grupa Azoty's total assets reached PLN 10,777 mil at the end of 4Q2015, up 8.33% compared to the previous year. Cu...

Azoty's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 4Q2015

By Helgi Library - October 12, 2020

Grupa Azoty's total assets reached PLN 10,777 mil at the end of 4Q2015, up 8.33% compared to the previous year. Cu...

Azoty's Cash & Cash Equivalents rose 34.8% yoy to PLN 753 mil in 2015

By Helgi Library - April 2, 2020

Grupa Azoty's total assets reached PLN 10,777 mil at the end of 2015, up 8.33% compared to the previous year. Curr...

Profit Statement 2013 2014 2015
Sales PLN mil 9,821 9,898 10,024
Gross Profit PLN mil 2,768 3,150 3,748
EBITDA PLN mil 1,253 822 1,315
EBIT PLN mil 703 302 830
Financing Cost PLN mil -17.5 12.6 4.67
Pre-Tax Profit PLN mil 733 304 839
Net Profit PLN mil 680 231 609
Dividends PLN mil 171 41.8 25.5
Balance Sheet 2013 2014 2015
Total Assets PLN mil 9,962 9,948 10,777
Non-Current Assets PLN mil 6,636 6,719 7,225
Current Assets PLN mil 3,326 3,229 3,552
Working Capital PLN mil 1,130 1,145 912
Shareholders' Equity PLN mil 6,271 6,488 7,136
Liabilities PLN mil 3,691 3,460 3,641
Total Debt PLN mil 1,239 986 1,166
Net Debt PLN mil 526 428 413
Ratios 2013 2014 2015
ROE % 13.9 3.63 8.95
ROCE % 11.2 2.96 7.62
Gross Margin % 28.2 31.8 37.4
EBITDA Margin % 12.8 8.31 13.1
EBIT Margin % 7.15 3.05 8.28
Net Margin % 6.92 2.34 6.08
Net Debt/EBITDA 0.420 0.520 0.314
Net Debt/Equity 0.084 0.066 0.058
Cost of Financing % -2.03 1.14 0.434
Valuation 2013 2014 2015
Market Capitalisation USD mil 2,027 1,493 2,788
Enterprise Value (EV) USD mil 2,202 1,614 2,905
Number Of Shares mil 97.8 99.2 99.2
Share Price PLN 62.5 53.3 99.5
EV/EBITDA 5.55 6.43 7.24
EV/Sales 0.709 0.534 0.950
Price/Earnings (P/E) 8.99 22.9 16.2
Price/Book Value (P/BV) 0.974 0.815 1.38
Dividend Yield % 2.80 0.790 0.259

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