Poland · Delayed Price · Currency is PLN Zabka Group Statistics
Total Valuation
Zabka Group has a market cap or net worth of PLN 26.11 billion. The enterprise value is 34.95 billion.
| Market Cap | 26.11B |
| Enterprise Value | 34.95B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 20.75% |
| Float | 421.40M |
Valuation Ratios
The trailing PE ratio is 22.87 and the forward PE ratio is 20.39. Zabka Group's PEG ratio is 0.60.
| PE Ratio | 22.87 |
| Forward PE | 20.39 |
| PS Ratio | 0.93 |
| PB Ratio | 10.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 13.35.
| EV / Earnings | 30.62 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 17.20 |
| EV / FCF | 13.35 |
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 | 2.56 |
| Debt / FCF | 3.70 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 58.84% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 58.84% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 18.22% |
| 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 increased by +19.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 3,311,769 |
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 | 2.04B |
| Pretax Income | 1.16B |
| Net Income | 1.14B |
| EBITDA | 2.86B |
| EBIT | 2.04B |
| 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 7.26% and 4.11%.
| Gross Margin | 18.70% |
| Operating Margin | 7.26% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 7.26% |
| 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 | 4.37% |
| FCF Yield | 10.03% |
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 |
Analyst Forecast
The average price target for Zabka Group is 27.07, which is 3.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.07 |
| Price Target Difference | 3.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.98% |
| EPS Growth Forecast (3Y) | 22.43% |
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 |