-1.06%
9.93%
-5.10%
-15.45%
-24.76%
-38.82%
-51.56%
AI Spotlight on ZAP
Company Description
Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide.Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium nitrate solution under the UAN name; ammonium sulphate under the PULSAR name; urea-ammonium nitrate solution with sulphur under the UAN+S name; PULASKA, a solution of nitrogen fertilizer containing sulphur; and urea-ammonium sulfate under the PULGRAN S name.The company also offers chemical products, such as COOLANT, a dry ice; hydrogen peroxide; anhydrous ammonia, compressed hydrogen, liquefied carbon dioxide, and nitric acid that are used for various applications in the chemical industry; caprolactam used for industrial production of solid and liquid formulations; melamine for manufacturing a range of synthetic resins; LIKAM, an ammonia water solution that are used in power generation, tanning, agricultural, rubber, dye, organic, and glass industries, as well as for use in as pH control agent; NOXy, a urea water solution used in automotive industry; and PULNOx that is used as a reducing agent in vehicle emissions control technologies.
In addition, it provides packaging and foil products, including flat open sacks, big bag contribution, colored foils, flat foil belts, FSS foil tape with side folds, garbage bags, garden foils, LDPE, and stretch protective films.The company was founded in 1960 and is based in Pulawy, Poland.Zaklady Azotowe Pulawy S.A. is a subsidiary of Grupa Azoty S.A.
Market Data
| Last Price | 46.5 |
| Change Percentage | -1.06% |
| Open | 47 |
| Previous Close | 47 |
| Market Cap ( Millions) | 889 |
| Volume | 426 |
| Year High | 66 |
| Year Low | 40.4 |
| M A 50 | 44.96 |
| M A 200 | 52.03 |
Financial Ratios
| FCF Yield | 252.58% |
| Dividend Yield | 0.00% |
| ROE | -14.42% |
| Debt / Equity | 11.40% |
| Net Debt / EBIDTA | -147.55% |
| Price To Book | 0.31 |
| Price Earnings Ratio | -1.99 |
| Price To FCF | 0.4 |
| Price To sales | 0.25 |
| EV / EBITDA | -8.53 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Agro
Expected Growth : 4.83 %
What the company do ?
Agro from Zaklady Azotowe Pulawy S.A. is a Polish fertilizer and chemical company producing nitrogen-based fertilizers and other chemical products.
Why we expect these perspectives ?
Agro segment of Zaklady Azotowe Pulawy S.A. growth driven by increasing demand for fertilizers and crop protection products, expansion into new markets, and strategic partnerships. Additionally, investments in research and development, efficient production processes, and favorable government policies supporting the agricultural industry contribute to the 4.83% growth.
Segment n°2 -> Energy
Expected Growth : 5.6 %
What the company do ?
Energy from Zaklady Azotowe Pulawy S.A. refers to the production and supply of electricity and heat from a Polish chemical company.
Why we expect these perspectives ?
Zaklady Azotowe Pulawy S.A.'s 5.6% energy growth is driven by increasing demand for fertilizers and chemicals, coupled with rising natural gas prices. Additionally, the company's focus on renewable energy sources, such as biogas and wind power, contributes to its growth. Furthermore, investments in energy-efficient technologies and cost-saving initiatives also support the segment's expansion.
Segment n°3 -> Other Activities
Expected Growth : 4.83 %
What the company do ?
Zaklady Azotowe Pulawy S.A.'s other activities include production of oxygen, nitrogen, and argon, as well as provision of heat and energy.
Why we expect these perspectives ?
Zaklady Azotowe Pulawy S.A.'s 4.83% growth in Other Activities is driven by increasing demand for specialty chemicals, expansion into new markets, and strategic partnerships. Additionally, the company's focus on research and development has led to the introduction of new products, contributing to revenue growth.
Segment n°4 -> Plastics
Expected Growth : 4.83 %
What the company do ?
Zaklady Azotowe Pulawy S.A. is a Polish chemical company that produces plastics, including polyethylene and polypropylene, used in packaging, automotive, and construction industries.
Why we expect these perspectives ?
The 4.83% growth of Plastics from Zaklady Azotowe Pulawy S.A. is driven by increasing demand for packaging materials, rising adoption of recyclable plastics, and growing production of automotive and construction materials. Additionally, the company's focus on innovation, cost optimization, and strategic partnerships contribute to its growth momentum.
Zaklady Azotowe Pulawy S.A. Products
| Product Range | What is it ? |
|---|---|
| Ammonia | Zaklady Azotowe Pulawy S.A. produces anhydrous ammonia, a colorless gas with a pungent smell, used as a raw material in the production of fertilizers, pharmaceuticals, and other chemicals. |
| Urea | Zaklady Azotowe Pulawy S.A. produces urea, a white crystalline solid used as a fertilizer, feed supplement, and in the production of plastics and adhesives. |
| Ammonium Nitrate | Zaklady Azotowe Pulawy S.A. produces ammonium nitrate, a white crystalline solid used as a fertilizer, explosive, and in the production of pharmaceuticals and other chemicals. |
| Adipic Acid | Zaklady Azotowe Pulawy S.A. produces adipic acid, a white crystalline solid used in the production of nylon, polyurethane, and other industrial products. |
| Caprolactam | Zaklady Azotowe Pulawy S.A. produces caprolactam, a white crystalline solid used in the production of nylon, polyamide fibers, and other industrial products. |
Zaklady Azotowe Pulawy S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Zaklady Azotowe Pulawy S.A. is medium due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is medium due to the moderate barriers to entry in the market, including regulatory hurdles and capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.25% |
| Debt Cost | 3.95% |
| Equity Weight | 78.75% |
| Equity Cost | 5.43% |
| WACC | 5.11% |
| Leverage | 26.98% |
Zaklady Azotowe Pulawy S.A. : Quality Control
Zaklady Azotowe Pulawy S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECR.MC | Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, … |
| TESB.BR | Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. … |
| PCE.WA | Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, … |
| RBT.PA | Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. … |
| PCR.WA | PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. The company offers chloralkali, raw materials, and intermediates; polyurethanes; specialty products; and surfactants products, as well as polyols, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rokita
A-Score
1-Year Total Return ->
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Tessenderlo
A-Score
1-Year Total Return ->
🥉
Ercros
A-Score
1-Year Total Return ->
4
Robertet
A-Score
1-Year Total Return ->
5
Zaklady Azotowe Pulawy
A-Score
1-Year Total Return ->
6
