Poland
· Delayed Price · Currency is PLN Zabka Group Statistics
Total Valuation
Zabka Group has a market cap or net worth of PLN 22.90 billion. The enterprise value is 32.00 billion.
| Market Cap | 22.90B |
| Enterprise Value | 32.00B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 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 (%) | 16.17% |
| Float | 422.21M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 33.08. Zabka Group's PEG ratio is 0.95.
| PE Ratio | 37.68 |
| Forward PE | 33.08 |
| PS Ratio | 0.94 |
| PB Ratio | 17.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 18.79.
| EV / Earnings | 54.99 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 19.09 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 7.30.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.66 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 51.08% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 51.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 144,908 |
| Employee Count | 4,058 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 2,325,511 |
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 24.45 billion and earned 581.80 million in profits.
| Revenue | 24.45B |
| Gross Profit | 4.49B |
| Operating Income | 1.66B |
| Pretax Income | 788.71M |
| Net Income | 581.80M |
| EBITDA | 2.39B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 552.00 million in cash and 9.65 billion in debt, giving a net cash position of -9.10 billion or -9.10 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 9.65B |
| Net Cash | -9.10B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | n/a |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 18.35%, with operating and profit margins of 6.77% and 2.45%.
| Gross Margin | 18.35% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.45% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.97% |
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 | 2.54% |
| FCF Yield | 7.44% |
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
Zabka Group has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |