Zabka Group S.A. (WSE:ZAB)

Zabka Group Statistics

Total Valuation

Zabka Group has a market cap or net worth of PLN 21.53 billion. The enterprise value is 29.64 billion.

Market Cap	21.53B
Enterprise Value	29.64B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

Zabka Group has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.56%
Float	422.21M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 27.55. Zabka Group's PEG ratio is 0.81.

PE Ratio	28.30
Forward PE	27.55
PS Ratio	0.82
PB Ratio	10.94
P/TBV Ratio	n/a
P/FCF Ratio	10.71
P/OCF Ratio	5.73
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 14.74.

EV / Earnings	38.96
EV / Sales	1.13
EV / EBITDA	8.52
EV / EBIT	16.31
EV / FCF	14.74

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.77.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	4.77
Debt / EBITDA	2.70
Debt / FCF	4.67
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 48.13% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	48.13%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	6.55M
Profits Per Employee	189,490
Employee Count	4,058
Asset Turnover	1.45
Inventory Turnover	26.34

Taxes

In the past 12 months, Zabka Group has paid 248.96 million in taxes.

Income Tax	248.96M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	21.88
200-Day Moving Average	22.00
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	2,735,149

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, Zabka Group had revenue of PLN 26.30 billion and earned 760.80 million in profits.

Revenue	26.30B
Gross Profit	4.87B
Operating Income	1.82B
Pretax Income	994.71M
Net Income	760.80M
EBITDA	2.67B
EBIT	1.82B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 billion in cash and 9.39 billion in debt, giving a net cash position of -8.11 billion or -8.11 per share.

Cash & Cash Equivalents	1.28B
Total Debt	9.39B
Net Cash	-8.11B
Net Cash Per Share	-8.11
Equity (Book Value)	1.97B
Book Value Per Share	n/a
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.75B
Free Cash Flow	2.01B
FCF Per Share	2.01

Margins

Gross margin is 18.52%, with operating and profit margins of 6.92% and 2.96%.

Gross Margin	18.52%
Operating Margin	6.92%
Pretax Margin	3.78%
Profit Margin	2.96%
EBITDA Margin	10.15%
EBIT Margin	6.92%
FCF Margin	7.65%

Dividends & Yields

Zabka Group 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	3.53%
FCF Yield	9.34%

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	n/a
Graham Upside	n/a

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	6