Grupa Azoty SA (ATT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

182.86 k

Shareholding (Sep 2018)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 6.04%

The company has been able to generate a Return on Capital Employed (avg) of 6.04% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -226.84% of over the last 5 years

Flat results in Mar 25

Risky -

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

PLN 1,683 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.99

Return on Equity

-29.18%

Price to Book

0.43

Revenue and Profits:

Net Sales:

3,822 Million

(Quarterly Results - Mar 2025)

Net Profit:

-325 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.29%

6 Months

-23.0%

1 Year

-7.42%

2 Years

-25.71%

3 Years

-49.54%

4 Years

-53.15%

5 Years

-35.6%

Grupa Azoty SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

-226.84%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

1.01

Tax Ratio

3.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.04%

ROE (avg)

3.83%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

-7.27

EV to EBITDA

-27.28

EV to Capital Employed

0.82

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.24%

ROE (Latest)

-30.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2018

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 18.88% vs 4.19% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -216.76% vs 54.68% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,821.70",
          "val2": "3,214.70",
          "chgp": "18.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.50",
          "val2": "-155.10",
          "chgp": "102.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "247.60",
          "val2": "215.60",
          "chgp": "14.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-325.00",
          "val2": "-102.60",
          "chgp": "-216.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-73.40%",
          "val2": "-117.50%",
          "chgp": "4.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.71% vs -45.07% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 67.25% vs -663.63% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,042.90",
          "val2": "13,545.10",
          "chgp": "-3.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-717.10",
          "val2": "-1,316.70",
          "chgp": "45.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "383.00",
          "val2": "299.50",
          "chgp": "27.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "319.00",
          "val2": "-1,644.30",
          "chgp": "119.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,077.50",
          "val2": "-3,290.50",
          "chgp": "67.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-119.90%",
          "val2": "-156.60%",
          "chgp": "3.67%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

3,821.70

3,214.70

18.88%

Operating Profit (PBDIT) excl Other Income

4.50

-155.10

102.90%

Interest

247.60

215.60

14.84%

Exceptional Items

0.00

Consolidate Net Profit

-325.00

-102.60

-216.76%

Operating Profit Margin (Excl OI)

-73.40%

-117.50%

4.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 18.88% vs 4.19% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -216.76% vs 54.68% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

13,042.90

13,545.10

-3.71%

Operating Profit (PBDIT) excl Other Income

-717.10

-1,316.70

45.54%

Interest

383.00

299.50

27.88%

Exceptional Items

319.00

-1,644.30

119.40%

Consolidate Net Profit

-1,077.50

-3,290.50

67.25%

Operating Profit Margin (Excl OI)

-119.90%

-156.60%

3.67%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.71% vs -45.07% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 67.25% vs -663.63% in Dec 2023

All Annual Results

Company CV

About Grupa Azoty SA

Grupa Azoty SA

Chemicals & Petrochemicals

Grupa Azoty SA is a Poland-based producer of chemical products. Its products portfolio is divided into five segments. Fertilizers segment includes manufacturing and sales of nitrogenous fertilizers (urea, nitrate, ammonium nitrates, ammonium sulphate nitrate, a mixture of ammonium sulphate and urea, ammonium sulphate), compound fertilizers, ammonia; Plastics segment is engaged in manufacturing and sales of polyamide 6 (Tarnamid, Alphalon), polyacetal (Tarnoform), caprolactam; OXO segment includes manufacturing and sales of alcohols (2-ethylohexanol, n-butanol, isobutanol, octanol F) and plasticizers, such as bis(2-ethylhexyl) phthalate, diisobutyl phthalate, among others; Pigment segment is engaged in manufacturing and sales of titanium white, Tytanpol; Other Activities segment includes energy, laboratory services, catalysts, rental of properties. The Company operates through subsidiaries, including Grupa Azoty ZAK SA, ATT Polymers GmbH, Zaklady Chemiczne Police SA, among others.

Company Coordinates

Company Details

Ul. Kwiatkowskiego 8 , TARNOW None : 33-101

Tel: 48 14 637373748 14 6374063

http://tarnow.grupaazoty.com

Registrar Details