5PL Stock Overview
Manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Grupa Azoty S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.90 |
| 52 Week High | zł5.72 |
| 52 Week Low | zł3.73 |
| Beta | 0.76 |
| 1 Month Change | -12.09% |
| 3 Month Change | -14.44% |
| 1 Year Change | -27.21% |
| 3 Year Change | -44.07% |
| 5 Year Change | -41.52% |
| Change since IPO | -60.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5PL | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -8.9% | -2.5% | -2.0% |
| 1Y | -27.2% | -8.9% | 6.9% |
Return vs Industry: 5PL underperformed the German Chemicals industry which returned -8.9% over the past year.
Return vs Market: 5PL underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 5PL volatility | |
|---|---|
| 5PL Average Weekly Movement | 4.9% |
| Chemicals Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5PL has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5PL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 14,932 | Adam Leszkiewicz | tarnow.grupaazoty.com |
Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through Agro Fertilizers, Plastics, Chemicals, Energy, and Other Activities segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade and concentrated nitric acid, and industrial gases.
Grupa Azoty S.A. Fundamentals Summary
| 5PL fundamental statistics | |
|---|---|
| Market cap | €413.31m |
| Earnings (TTM) | -€472.19m |
| Revenue (TTM) | €3.03b |
0.1x
P/S Ratio-0.9x
P/E RatioIs 5PL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5PL income statement (TTM) | |
|---|---|
| Revenue | zł12.91b |
| Cost of Revenue | zł12.84b |
| Gross Profit | zł66.65m |
| Other Expenses | zł2.08b |
| Earnings | -zł2.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -20.29 |
| Gross Margin | 0.52% |
| Net Profit Margin | -15.59% |
| Debt/Equity Ratio | 204.3% |
How did 5PL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupa Azoty S.A. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lukasz Prokopiuk | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Jakub Szkopek | Erste Group Bank AG |
| Henning Esskuchen | Erste Group Bank AG |