Poland · Delayed Price · Currency is PLN Zabka Group Statistics
Total Valuation
Zabka Group has a market cap or net worth of PLN 31.37 billion. The enterprise value is 39.36 billion.
| Market Cap | 31.37B |
| Enterprise Value | 39.36B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Zabka Group has 997.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 997.42M |
| Shares Outstanding | 997.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.50% |
| Float | 419.63M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 22.73. Zabka Group's PEG ratio is 0.65.
| PE Ratio | 24.59 |
| Forward PE | 22.73 |
| PS Ratio | 1.08 |
| PB Ratio | 14.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.13.
| EV / Earnings | 30.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 18.45 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 66.68% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 66.68% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 302,907 |
| Employee Count | 4,257 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 24.84 |
Taxes
In the past 12 months, Zabka Group has paid 100.89 million in taxes.
| Income Tax | 100.89M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +56.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.78% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 7,095,014 |
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 29.03 billion and earned 1.27 billion in profits. Earnings per share was 1.28.
| Revenue | 29.03B |
| Gross Profit | 5.46B |
| Operating Income | 2.14B |
| Pretax Income | 1.34B |
| Net Income | 1.27B |
| EBITDA | 4.14B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.62 billion in cash and 9.62 billion in debt, with a net cash position of -7.99 billion or -8.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 9.62B |
| Net Cash | -7.99B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.18 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 829.13M |
| Net Borrowing | -1.74B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 18.82%, with operating and profit margins of 7.39% and 4.43%.
| Gross Margin | 18.82% |
| Operating Margin | 7.39% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.43% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 7.35% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Zabka Group is 29.17, which is -7.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 29.17 |
| Price Target Difference | -7.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 22.41% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |