Zabka Group Statistics

Total Valuation

Zabka Group has a market cap or net worth of PLN 21.77 billion. The enterprise value is 30.49 billion.

Market Cap	21.77B
Enterprise Value	30.49B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.30%
Float	422.21M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 25.86. Zabka Group's PEG ratio is 0.74.

PE Ratio	35.82
Forward PE	25.86
PS Ratio	0.91
PB Ratio	15.67
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	5.78
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 13.48.

EV / Earnings	50.17
EV / Sales	1.28
EV / EBITDA	9.62
EV / EBIT	18.19
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.82.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	6.82
Debt / EBITDA	2.99
Debt / FCF	4.19
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 51.84% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	51.84%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	5.93M
Profits Per Employee	151,383
Employee Count	4,058
Asset Turnover	1.44
Inventory Turnover	20.79

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	21.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	1,649,682

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 23.80 billion and earned 607.80 million in profits. Earnings per share was 0.61.

Revenue	23.80B
Gross Profit	4.39B
Operating Income	1.68B
Pretax Income	803.71M
Net Income	607.80M
EBITDA	2.36B
EBIT	1.68B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 749.58 million in cash and 9.47 billion in debt, giving a net cash position of -8.72 billion or -8.72 per share.

Cash & Cash Equivalents	749.58M
Total Debt	9.47B
Net Cash	-8.72B
Net Cash Per Share	-8.72
Equity (Book Value)	1.39B
Book Value Per Share	1.39
Working Capital	-3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.51B
Free Cash Flow	2.26B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 7.04% and 2.62%.

Gross Margin	18.45%
Operating Margin	7.04%
Pretax Margin	3.38%
Profit Margin	2.62%
EBITDA Margin	9.91%
EBIT Margin	7.04%
FCF Margin	9.50%

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	2.79%
FCF Yield	10.39%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a