Poland
· Delayed Price · Currency is PLN Zabka Group Statistics
Total Valuation
Zabka Group has a market cap or net worth of PLN 22.71 billion. The enterprise value is 30.91 billion.
| Market Cap | 22.71B |
| Enterprise Value | 30.91B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 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 (%) | 15.16% |
| Float | 422.21M |
Valuation Ratios
The trailing PE ratio is 40.90 and the forward PE ratio is 27.22. Zabka Group's PEG ratio is 0.61.
| PE Ratio | 40.90 |
| Forward PE | 27.22 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.10.
| EV / Earnings | 55.67 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 18.45 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 8.64.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 8.64 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | 373,062 |
| Employee Count | 1,488 |
| 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 | 22.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,796,312 |
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 22.76 billion and earned 555.12 million in profits.
| Revenue | 22.76B |
| Gross Profit | 4.20B |
| Operating Income | 1.68B |
| Pretax Income | 783.69M |
| Net Income | 555.12M |
| EBITDA | 2.46B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.57 billion in cash and 9.77 billion in debt, giving a net cash position of -8.20 billion or -8.20 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 9.77B |
| Net Cash | -8.20B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | n/a |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 18.47%, with operating and profit margins of 7.36% and 2.56%.
| Gross Margin | 18.47% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.56% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.36% |
| FCF Margin | 9.63% |
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 | 2.44% |
| FCF Yield | 9.65% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |