Poland
· Delayed Price · Currency is PLN ZE PAK Statistics
Total Valuation
ZE PAK has a market cap or net worth of PLN 902.63 million. The enterprise value is 440.69 million.
| Market Cap | 902.63M |
| Enterprise Value | 440.69M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZE PAK has 50.82 million shares outstanding.
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.31% |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 1.15 and the forward PE ratio is 6.11.
| PE Ratio | 1.15 |
| Forward PE | 6.11 |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 1.37.
| EV / Earnings | 0.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.59 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.73 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 40.47 |
Financial Efficiency
Return on equity (ROE) is 51.36% and return on invested capital (ROIC) is 27.52%.
| Return on Equity (ROE) | 51.36% |
| Return on Assets (ROA) | 10.82% |
| Return on Capital (ROIC) | 27.52% |
| Revenue Per Employee | 991,346 |
| Profits Per Employee | 391,834 |
| Employee Count | 2,562 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 120.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is -0.02, so ZE PAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 7,506 |
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 2.54 billion and earned 1.00 billion in profits. Earnings per share was 19.75.
| Revenue | 2.54B |
| Gross Profit | 741.54M |
| Operating Income | 688.53M |
| Pretax Income | 932.77M |
| Net Income | 1.00B |
| EBITDA | 697.83M |
| EBIT | 688.53M |
| Earnings Per Share (EPS) | 19.75 |
Balance Sheet
The company has 496.83 million in cash and 32.69 million in debt, giving a net cash position of 464.14 million or 9.13 per share.
| Cash & Cash Equivalents | 496.83M |
| Total Debt | 32.69M |
| Net Cash | 464.14M |
| Net Cash Per Share | 9.13 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 39.71 |
| Working Capital | 534.64M |
Cash Flow
In the last 12 months, operating cash flow was 869.56 million and capital expenditures -548.07 million, giving a free cash flow of 321.49 million.
| Operating Cash Flow | 869.56M |
| Capital Expenditures | -548.07M |
| Free Cash Flow | 321.49M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 29.20%, with operating and profit margins of 27.11% and 39.53%.
| Gross Margin | 29.20% |
| Operating Margin | 27.11% |
| Pretax Margin | 36.73% |
| Profit Margin | 39.53% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 27.11% |
| FCF Margin | 12.66% |
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 | 111.22% |
| FCF Yield | 35.62% |
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 |