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AI Spotlight on PCE
Company Description
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, and potassium fertilizers under the POLIFOSKA and POLIDAP brand; nitrogen-based fertilizers; phosphoric and sulfuric acids; and urea solutions to reduce nitrogen oxide emissions from diesel engines and used as a reducing agent in vehicle emissions control technologies under the NOXy and Pulnox name, as well as liquid ammonia.It also offers pigments comprising titanium white products, including iron sulfate and hydrolytic acid under the TYTANPOL brand, which is used in production of paints and varnishes, printing inks, and plastics, as well as paper and laminates; and produces electricity, hot steam, and heating water, as well as fly ash.
In addition, the company provides logistics, transport, plant and equipment, and workshop services; and sea port operation, port construction, property management, research works, sea and inland shipping, and coastal water transportation services.Further, it engages in the provision of overhauls and services for mechanical and construction industries; project execution, technical, and engineering activities in automation and power engineering; repairing of instrumentation and control equipment, and power generation plant and equipment; plant engineering in process control and visualization systems; and wastewater disposal, waste storage, laboratory, property rental, and other activities.The company was founded in 1995 and is based in Police, Poland.
Grupa Azoty Zaklady Chemiczne Police S.A. is a subsidiary of Grupa Azoty S.A.
Market Data
Last Price | 9.32 |
Change Percentage | -0.85% |
Open | 9.4 |
Previous Close | 9.4 |
Market Cap ( Millions) | 1157 |
Volume | 1300 |
Year High | 12 |
Year Low | 6.76 |
M A 50 | 8.4 |
M A 200 | 9.77 |
Financial Ratios
FCF Yield | 36.97% |
Dividend Yield | 0.00% |
ROE | -145.96% |
Debt / Equity | 128.40% |
Net Debt / EBIDTA | 823.67% |
Price To Book | 1.86 |
Price Earnings Ratio | -1.19 |
Price To FCF | 2.7 |
Price To sales | 0.44 |
EV / EBITDA | 20.74 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Fertilizers
Expected Growth : 4.5 %
What the company do ?
Grupa Azoty Zaklady Chemiczne Police S.A. produces a range of fertilizers, including nitrogen, phosphorus, and potassium-based products, catering to various agricultural needs.
Why we expect these perspectives ?
Growing demand for fertilizers driven by increasing global food production, rising crop yields, and government initiatives promoting sustainable agriculture practices.
Segment nยฐ2 -> Other
Expected Growth : 4.5 %
What the company do ?
The 'Other' segment of Grupa Azoty Zaklady Chemiczne Police S.A. includes revenue from non-core business activities, such as energy generation and sales.
Why we expect these perspectives ?
The 'Other' segment of Grupa Azoty Zaklady Chemiczne Police S.A. is expected to grow driven by increasing demand for energy generation and sales, as well as the company's efforts to diversify its revenue streams.
Segment nยฐ3 -> Pigments
Expected Growth : 4.5 %
What the company do ?
Pigments from Grupa Azoty Zaklady Chemiczne Police S.A. are specialized coloring agents used in various industries, including coatings, plastics, and construction materials.
Why we expect these perspectives ?
Growing demand for sustainable coatings and increasing construction activities drive the market growth. Rising adoption of eco-friendly products and technological advancements in pigment production also contribute to the growth.
Grupa Azoty Zaklady Chemiczne Police S.A. Products
Product Range | What is it ? |
---|---|
Fertilizers | Grupa Azoty Zaklady Chemiczne Police S.A. produces a wide range of fertilizers, including nitrogen, phosphorus, and potassium-based products, used to promote plant growth and crop yields. |
Plastics | The company manufactures a variety of plastics, including polyethylene, polypropylene, and polyvinyl chloride (PVC), used in packaging, construction, and consumer goods. |
Oxo Alcohols | Grupa Azoty Zaklady Chemiczne Police S.A. produces oxo alcohols, which are used as solvents, plasticizers, and in the production of lubricants and surfactants. |
Caprolactam | The company produces caprolactam, a chemical intermediate used in the production of nylon fibers, plastics, and other synthetic materials. |
Nitrogen-based Products | Grupa Azoty Zaklady Chemiczne Police S.A. produces a range of nitrogen-based products, including ammonia, ammonium nitrate, and urea, used in fertilizers, pharmaceuticals, and other industries. |
Grupa Azoty Zaklady Chemiczne Police S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Grupa Azoty Zaklady Chemiczne Police S.A. is medium due to the presence of alternative products in the market, but the company's strong brand reputation and customer loyalty mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Grupa Azoty Zaklady Chemiczne Police S.A. due to the company's strong market position and the lack of concentration among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Grupa Azoty Zaklady Chemiczne Police S.A. due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low for Grupa Azoty Zaklady Chemiczne Police S.A. due to the high barriers to entry in the chemical industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Grupa Azoty Zaklady Chemiczne Police S.A. due to the presence of several large competitors in the market, leading to a highly competitive environment.
Strength
Capital Structure
Value | |
---|---|
Debt Weight | 46.40% |
Debt Cost | 4.78% |
Equity Weight | 53.60% |
Equity Cost | 4.78% |
WACC | 4.78% |
Leverage | 86.58% |
Grupa Azoty Zaklady Chemiczne Police S.A. : Quality Control
Grupa Azoty Zaklady Chemiczne Police S.A. passed 2 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, โฆ |
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. โฆ |
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. โฆ |
SGL.DE | SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, โฆ |
LNZ.VI | Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Robertet
A-Score
1-Year Total Return ->
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Ercros
A-Score
1-Year Total Return ->
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Tessenderlo
A-Score
1-Year Total Return ->
4
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SGL Carbon
A-Score
1-Year Total Return ->
5
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Lenzing
A-Score
1-Year Total Return ->
6
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