ZE PAK SA (FRA:6W6)

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of EUR 240.33 million. The enterprise value is 238.06 million.

Market Cap	240.33M
Enterprise Value	238.06M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.13%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 216.03.

PE Ratio	216.03
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -1.51.

EV / Earnings	213.99
EV / Sales	0.64
EV / EBITDA	14.93
EV / EBIT	34.54
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.27.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	0.27
Debt / EBITDA	6.87
Debt / FCF	-0.82
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	153,071
Profits Per Employee	460
Employee Count	2,419
Asset Turnover	0.43
Inventory Turnover	183.42

Taxes

In the past 12 months, ZE PAK has paid 174,594 in taxes.

Income Tax	174,594
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.59%
50-Day Moving Average	4.95
200-Day Moving Average	4.92
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZE PAK had revenue of EUR 370.28 million and earned 1.11 million in profits. Earnings per share was 0.02.

Revenue	370.28M
Gross Profit	52.04M
Operating Income	9.95M
Pretax Income	1.28M
Net Income	1.11M
EBITDA	18.69M
EBIT	9.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 91.71 million in cash and 130.00 million in debt, giving a net cash position of -38.29 million.

Cash & Cash Equivalents	91.71M
Total Debt	130.00M
Net Cash	-38.29M
Net Cash Per Share	n/a
Equity (Book Value)	481.85M
Book Value Per Share	9.48
Working Capital	-99.37M

Cash Flow

In the last 12 months, operating cash flow was 67.06 million and capital expenditures -225.18 million, giving a free cash flow of -158.12 million.

Operating Cash Flow	67.06M
Capital Expenditures	-225.18M
Free Cash Flow	-158.12M
FCF Per Share	n/a

Margins

Gross margin is 14.06%, with operating and profit margins of 2.69% and 0.30%.

Gross Margin	14.06%
Operating Margin	2.69%
Pretax Margin	0.35%
Profit Margin	0.30%
EBITDA Margin	5.05%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

ZE PAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	-65.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4