ZE PAK SA (WSE:ZEP)
Poland flag Poland · Delayed Price · Currency is PLN
24.95
+0.30 (1.22%)
Jun 4, 2025, 3:44 PM CET

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 1.25 billion. The enterprise value is 870.89 million.

Market Cap 1.25B
Enterprise Value 870.89M

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. The number of shares has decreased by -0.58% in one year.

Current Share Class 50.82M
Shares Outstanding 50.82M
Shares Change (YoY) -0.58%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.74%
Float 17.30M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio 4.93
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.58
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -4.51.

EV / Earnings 3.43
EV / Sales 0.46
EV / EBITDA 4.22
EV / EBIT 4.61
EV / FCF -4.51

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 0.69
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF -0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 12.47%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 5.01%
Revenue Per Employee 785,987
Profits Per Employee 104,906
Employee Count 2,419
Asset Turnover 0.50
Inventory Turnover 176.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.09% 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 +28.09%
50-Day Moving Average 20.25
200-Day Moving Average 17.54
Relative Strength Index (RSI) 65.96
Average Volume (20 Days) 94,425

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 1.90 billion and earned 253.77 million in profits. Earnings per share was 5.00.

Revenue 1.90B
Gross Profit 275.52M
Operating Income 139.29M
Pretax Income 219.77M
Net Income 253.77M
EBITDA 154.72M
EBIT 139.29M
Earnings Per Share (EPS) 5.00
Full Income Statement

Balance Sheet

The company has 411.98 million in cash and 27.86 million in debt, giving a net cash position of 384.12 million or 7.56 per share.

Cash & Cash Equivalents 411.98M
Total Debt 27.86M
Net Cash 384.12M
Net Cash Per Share 7.56
Equity (Book Value) 2.16B
Book Value Per Share 42.26
Working Capital 318.11M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 7.33% and 13.35%.

Gross Margin 14.49%
Operating Margin 7.33%
Pretax Margin 11.56%
Profit Margin 13.35%
EBITDA Margin 8.14%
EBIT Margin 7.33%
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 0.58%
Shareholder Yield n/a
Earnings Yield 20.26%
FCF Yield -15.41%

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

Altman Z-Score n/a
Piotroski F-Score n/a