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ZAP.WA

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Zaklady Azotowe Pulawy S.A. · Basic Materials · Poland · $250M · Avg Vol: $22K/d

57
StockRank
Q
41
V
58
M
51
P/E (TTM)
—
ROE
-8.7%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Zakłady Azotowe Puławy S.A., a subsidiary of Grupa Azoty, is a leading Polish manufacturer of nitrogen fertilizers, melamine, and caprolactam. The company operates one of the largest nitrogen fertilizer plants in Europe, serving both agricultural and industrial markets. Its competitive advantage is driven by massive production scale, integrated chemical value chains, and strong brand recognition among European farmers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue1.5B2.4B1.2B924.2M1.0B-8.2%1.0B
EPS2.914.04-8.64-5.11-4.9738.7%-3.37
Shares19.1M19.1M19.1M19.1M19.1M0.0%19.1M
Debt77.4M87.2M82.5M77.4M104.0M7.7%104.1M
Equity1.0B1.1B886.4M791.0M695.5M-8.9%—
Op CF575.9M608.7M661.8M662.0M817.7M9.2%818.9M
Inv CF-277.0M-121.2M-134.9M-64.3M-26.2M——
Fin CF-178.4M-492.9M-632.8M-646.7M-772.4M——
Loading 1Y...
PRICE (1Y)+7.0%
11.8412.3312.8313.3213.81May 22Jun 15Jul 3
SMA 50SMA 200
Close
$12.67
RSI (14)
40.5
52W High
$14.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-6.3%26.9
ROE
-8.7%26.4
GP/Assets
4.3%24.2
Op. Margin
5.2%52.9
FCF/Assets
4.9%73.7
Piotroski
665.3
Int. Cover
-2.0x23.8
D/E Ratio
0.15x62.3
Current Ratio
0.67x6.6
Value
58
P/E (TTM)
—N/A
EV/EBITDA
17.2x29.5
P/FCF
2.8x96.7
P/B
0.3x95.6
P/S
0.2x92.9
Div Yield
—N/A
Momentum
51
52W High %
87%81.7
RS 6M
-18%40.3
SMA 50/200
0.99x41.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$250M
P/E (Forward)
—
Gross Margin
7.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ZAP.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ZAP.WAZaklady Azotowe Pulawy S.A.(you)$250M57HOLD
ATT.WAGrupa Azoty S.A.$511M39HOLD
STP.WAStalprodukt S.A.$305M49HOLD
PCR.WAPCC Rokita SA$344M79BUY
COG.WACognor Holding S.A.$359M26SELL
SEL.WASelena FM S.A.$267M98STRONG BUY
SKA.WAFabryka Farb i Lakierów Sniezka SA$279M98STRONG BUY
ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice S.A.$34M46HOLD
BOW.WABowim S.A.$34M98STRONG BUY
KTY.WAGrupa Kety S.A.$3.2B91STRONG BUY

Peer medians: ROE 9.5% · P/E 14.3x · Gross margin 17.4%

Zaklady Azotowe Pulawy S.A. (ZAP.WA) — Stock Score Summary

Zaklady Azotowe Pulawy S.A. (ZAP.WA) has a MoatMap StockRank of 57/100 based on Quality (41/100), Value (58/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Zakłady Azotowe Puławy S.A., a subsidiary of Grupa Azoty, is a leading Polish manufacturer of nitrogen fertilizers, melamine, and caprolactam. The company operates one of the largest nitrogen fertilizer plants in Europe, serving both agricultural and industrial markets. Its competitive advantage is driven by massive production scale, integrated chemical value chains, and strong brand recognition among European farmers.

Key Financial Metrics

Price$12.67
Market Cap$250M
Price/Book0.34
Return on Equity-8.7%
Return on Invested Capital-6.3%
Debt/Equity14.81
Gross Margin7.5%
Operating Margin5.2%
Revenue Growth3.4%
Free Cash Flow$89M

Zaklady Azotowe Pulawy S.A. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is Zaklady Azotowe Pulawy S.A.’s (ZAP.WA) StockRank?
MoatMap’s StockRank for Zaklady Azotowe Pulawy S.A. (ZAP.WA) is 57/100, with a Hold signal. It is a composite of Quality (41), Value (58), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zaklady Azotowe Pulawy S.A. have an economic moat?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zaklady Azotowe Pulawy S.A. a buy, hold, or sell?
MoatMap’s current signal for Zaklady Azotowe Pulawy S.A. (ZAP.WA) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zaklady Azotowe Pulawy S.A. in?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Poland).
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