Zabka Group S.A. (WSE:ZAB)

Zabka Group Statistics

Total Valuation

Zabka Group has a market cap or net worth of PLN 22.63 billion. The enterprise value is 31.47 billion.

Market Cap	22.63B
Enterprise Value	31.47B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Zabka Group has 999.19 million shares outstanding.

Current Share Class	999.19M
Shares Outstanding	999.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.88%
Float	421.40M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 17.72. Zabka Group's PEG ratio is 0.52.

PE Ratio	19.83
Forward PE	17.72
PS Ratio	0.81
PB Ratio	9.24
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	5.51
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 12.02.

EV / Earnings	27.58
EV / Sales	1.12
EV / EBITDA	8.35
EV / EBIT	15.52
EV / FCF	12.02

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.96.

Current Ratio	0.60
Quick Ratio	0.45
Debt / Equity	3.96
Debt / EBITDA	2.57
Debt / FCF	3.70
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 58.84% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	58.84%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	18.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.67M
Profits Per Employee	271,247
Employee Count	4,257
Asset Turnover	1.53
Inventory Turnover	23.79

Taxes

In the past 12 months, Zabka Group has paid 53.06 million in taxes.

Income Tax	53.06M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	22.49
200-Day Moving Average	22.21
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	4,364,621

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 28.05 billion and earned 1.14 billion in profits. Earnings per share was 1.14.

Revenue	28.05B
Gross Profit	5.24B
Operating Income	2.03B
Pretax Income	1.16B
Net Income	1.14B
EBITDA	2.86B
EBIT	2.03B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 844.00 million in cash and 9.69 billion in debt, with a net cash position of -8.84 billion or -8.85 per share.

Cash & Cash Equivalents	844.00M
Total Debt	9.69B
Net Cash	-8.84B
Net Cash Per Share	-8.85
Equity (Book Value)	2.45B
Book Value Per Share	2.45
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-1.49B
Depreciation & Amortization	828.15M
Net Borrowing	-1.40B
Free Cash Flow	2.62B
FCF Per Share	2.62

Margins

Gross margin is 18.70%, with operating and profit margins of 7.24% and 4.11%.

Gross Margin	18.70%
Operating Margin	7.24%
Pretax Margin	4.14%
Profit Margin	4.11%
EBITDA Margin	10.19%
EBIT Margin	7.24%
FCF Margin	9.33%

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	5.04%
FCF Yield	11.57%

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
Graham Upside

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	7