0NS1 Stock Overview

Manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. More details

0NS1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 70.8% below our estimate of its fair value

Earnings are forecast to grow 86.84% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Grupa Azoty S.A. Competitors

Eden Research

AIM:EDEN

UK£21.1m

Treatt

LSE:TET

UK£312.9m

Essentra

LSE:ESNT

UK£374.1m

Synthomer

LSE:SYNT

UK£252.5m

Price History & Performance

Summary of share price highs, lows and changes for Grupa Azoty
Historical stock prices
Current Share Price	zł22.92
52 Week High	zł25.30
52 Week Low	zł22.92
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.59%

Recent updates

Shareholder Returns

	0NS1	GB Chemicals	GB Market
7D	0%	-2.6%	-2.6%
1Y	n/a	-25.9%	2.4%

Return vs Industry: Insufficient data to determine how 0NS1 performed against the UK Chemicals industry.

Return vs Market: Insufficient data to determine how 0NS1 performed against the UK Market.

Price Volatility

Is 0NS1's price volatile compared to industry and market?
0NS1 volatility
0NS1 Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0NS1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0NS1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	14,932	Tomasz Hinc	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

How do Grupa Azoty's earnings and revenue compare to its market cap?
0NS1 fundamental statistics
Market cap	zł2.20b
Earnings (TTM)	-zł2.60b
Revenue (TTM)	zł13.04b

0.2x

P/S Ratio

-0.8x

P/E Ratio

Is 0NS1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NS1 income statement (TTM)
Revenue	zł13.04b
Cost of Revenue	zł13.76b
Gross Profit	-zł719.15m
Other Expenses	zł1.88b
Earnings	-zł2.60b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)	-26.16
Gross Margin	-5.51%
Net Profit Margin	-19.90%
Debt/Equity Ratio	169.1%

How did 0NS1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/12 00:32
End of Day Share Price	2024/03/15 00:00
Earnings	2024/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 4 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