ZE PAK SA (WSE:ZEP)

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 884.33 million. The enterprise value is 1.04 billion.

Market Cap	884.33M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZE PAK has 50.82 million shares outstanding.

Current Share Class	50.82M
Shares Outstanding	50.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.19%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 186.40.

PE Ratio	186.40
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -1.54.

EV / Earnings	219.48
EV / Sales	0.66
EV / EBITDA	16.39
EV / EBIT	38.75
EV / FCF	-1.54

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.27.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.27
Debt / EBITDA	7.21
Debt / FCF	-0.82
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	653,159
Profits Per Employee	1,962
Employee Count	2,419
Asset Turnover	0.43
Inventory Turnover	183.28

Taxes

In the past 12 months, ZE PAK has paid 745,000 in taxes.

Income Tax	745,000
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.24, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.82%
50-Day Moving Average	21.12
200-Day Moving Average	21.90
Relative Strength Index (RSI)	20.83
Average Volume (20 Days)	16,190

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, ZE PAK had revenue of PLN 1.58 billion and earned 4.75 million in profits. Earnings per share was 0.09.

Revenue	1.58B
Gross Profit	223.06M
Operating Income	40.22M
Pretax Income	5.48M
Net Income	4.75M
EBITDA	74.79M
EBIT	40.22M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 399.37 million in cash and 554.73 million in debt, giving a net cash position of -155.36 million or -3.06 per share.

Cash & Cash Equivalents	399.37M
Total Debt	554.73M
Net Cash	-155.36M
Net Cash Per Share	-3.06
Equity (Book Value)	2.06B
Book Value Per Share	40.41
Working Capital	-424.01M

Cash Flow

In the last 12 months, operating cash flow was 286.13 million and capital expenditures -960.83 million, giving a free cash flow of -674.70 million.

Operating Cash Flow	286.13M
Capital Expenditures	-960.83M
Free Cash Flow	-674.70M
FCF Per Share	-13.28

Margins

Gross margin is 14.12%, with operating and profit margins of 2.55% and 0.30%.

Gross Margin	14.12%
Operating Margin	2.55%
Pretax Margin	0.35%
Profit Margin	0.30%
EBITDA Margin	4.73%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

ZE PAK 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	0.54%
FCF Yield	-76.29%

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	4