Zabka Group Statistics
Total Valuation
Zabka Group has a market cap or net worth of PLN 21.20 billion. The enterprise value is 29.92 billion.
Market Cap | 21.20B |
Enterprise Value | 29.92B |
Important Dates
The last earnings date was 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 (%) | 15.96% |
Float | 422.21M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 24.60. Zabka Group's PEG ratio is 0.66.
PE Ratio | 34.88 |
Forward PE | 24.60 |
PS Ratio | 0.87 |
PB Ratio | 15.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.38 |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 13.23.
EV / Earnings | 49.23 |
EV / Sales | 1.26 |
EV / EBITDA | 9.44 |
EV / EBIT | 17.85 |
EV / FCF | 13.23 |
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 | 6.75M |
Profits Per Employee | 172,329 |
Employee Count | 3,527 |
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 | 22.64 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 2,432,653 |
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 |
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 |
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 |
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 | 2.87% |
FCF Yield | 10.67% |
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 |