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ATT.WA$23.16+0.52%
Fair $23.16+0.0%

ATT.WA

Grupa Azoty S.A.

Basic Materials / Agricultural InputsWarsaw

$23.16

+0.12 (+0.52%)

Fairly Valued+0.0%Fair Value $23.16Fund rank 23/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.5B · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 17.73, above the 2.0 threshold ROE is -8.8%, below the 5% threshold
Thesis & Journal · ATT.WALocal privado en este navegador · Grupa Azoty S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-884.3%

↓

Gross Margin

5.6%

↓

Debt/Equity

17.73

↑
52-Week Range$23
$16$25

TradingView lightweight chart

ATT.WA price, volumen y niveles de valoración

Último $23.16Periodo +44.8%
Fair value: $23.16

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.9%

FCF CAGR

+35.0%

FCF margin

52.1%

FCF / Net income

-1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.14B · net income $-4.31B · FCF $6.84B

2022-FY → 2025-FY

Gross margin

5.6%-10.4% pts

Operating margin

-9.8%-17.0% pts

Net margin

-32.8%-35.3% pts

FCF margin

52.1%+40.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.14B$13.14B$13.04B$13.55B$24.66B
Net Income$-4.31B$-4.31B$-1.03B$-2.82B$620.1M
EBITDA$-3.23B$-3.23B$166.9M$-2.48B$1.66B
EPS-43.44-43.44-10.36-28.456.25
Gross Margin5.6%5.6%5.8%-2.1%16.0%
Operating Margin-9.8%-9.8%-7.4%-16.7%7.2%
Net Margin-32.8%-32.8%-7.9%-20.8%2.5%
Balance Sheet
Debt/Equity17.7317.731.811.330.68
Current Ratio0.310.31———
Cash Flow
Free Cash Flow$6.84B$6.84B$5.52B$4.06B$2.78B
Returns
ROE-884.3%-884.3%-21.3%-47.4%6.9%
Valuation
P/E————7.15
EV/EBITDA——59.36—5.52
P/B4.714.710.380.400.50
Growth & Yield
Revenue Growth0.7%0.7%-3.7%-45.1%—
EPS Growth-319.3%-319.3%63.6%-555.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.36 → -43.44

Residual

-3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.