ZE PAK SA (WSE:ZEP)

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 1.36 billion. The enterprise value is 976.81 million.

Market Cap	1.36B
Enterprise Value	976.81M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	29.74%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -5.06.

EV / Earnings	3.85
EV / Sales	0.51
EV / EBITDA	4.69
EV / EBIT	5.10
EV / FCF	-5.06

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.49
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.14
Interest Coverage	28.23

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	793,816
Profits Per Employee	104,906
Employee Count	2,419
Asset Turnover	0.51
Inventory Turnover	176.39

Taxes

Income Tax	-34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.20, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.44%
50-Day Moving Average	21.43
200-Day Moving Average	17.82
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	50,261

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 1.92 billion and earned 253.77 million in profits. Earnings per share was 4.99.

Revenue	1.92B
Gross Profit	294.49M
Operating Income	141.73M
Pretax Income	219.77M
Net Income	253.77M
EBITDA	156.61M
EBIT	141.73M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 412.79 million in cash and 27.86 million in debt, giving a net cash position of 384.94 million or 7.57 per share.

Cash & Cash Equivalents	412.79M
Total Debt	27.86M
Net Cash	384.94M
Net Cash Per Share	7.57
Equity (Book Value)	2.16B
Book Value Per Share	42.50
Working Capital	318.11M

Cash Flow

In the last 12 months, operating cash flow was 472.28 million and capital expenditures -665.36 million, giving a free cash flow of -193.08 million.

Operating Cash Flow	472.28M
Capital Expenditures	-665.36M
Free Cash Flow	-193.08M
FCF Per Share	-3.80

Margins

Gross margin is 15.34%, with operating and profit margins of 7.38% and 13.22%.

Gross Margin	15.34%
Operating Margin	7.38%
Pretax Margin	11.45%
Profit Margin	13.22%
EBITDA Margin	8.16%
EBIT Margin	7.38%
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	18.67%
FCF Yield	-14.20%

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