ZE PAK SA (WSE:ZEP)

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 1.12 billion. The enterprise value is 1.11 billion.

Market Cap	1.12B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 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 (%)	26.11%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.53
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -2.48.

EV / Earnings	14.32
EV / Sales	0.63
EV / EBITDA	9.83
EV / EBIT	14.65
EV / FCF	-2.48

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.17.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	0.17
Debt / EBITDA	3.77
Debt / FCF	-0.79
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	723,966
Profits Per Employee	32,083
Employee Count	2,419
Asset Turnover	0.46
Inventory Turnover	173.74

Taxes

Income Tax	-10.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.21, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+32.04%
50-Day Moving Average	22.69
200-Day Moving Average	21.21
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	24,680

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 1.75 billion and earned 77.61 million in profits. Earnings per share was 1.52.

Revenue	1.75B
Gross Profit	235.32M
Operating Income	56.80M
Pretax Income	67.55M
Net Income	77.61M
EBITDA	91.85M
EBIT	56.80M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 365.54 million in cash and 353.75 million in debt, giving a net cash position of 11.80 million or 0.23 per share.

Cash & Cash Equivalents	365.54M
Total Debt	353.75M
Net Cash	11.80M
Net Cash Per Share	0.23
Equity (Book Value)	2.10B
Book Value Per Share	41.21
Working Capital	-86.02M

Cash Flow

In the last 12 months, operating cash flow was 211.62 million and capital expenditures -660.03 million, giving a free cash flow of -448.41 million.

Operating Cash Flow	211.62M
Capital Expenditures	-660.03M
Free Cash Flow	-448.41M
FCF Per Share	-8.82

Margins

Gross margin is 13.44%, with operating and profit margins of 3.24% and 4.43%.

Gross Margin	13.44%
Operating Margin	3.24%
Pretax Margin	3.86%
Profit Margin	4.43%
EBITDA Margin	5.24%
EBIT Margin	3.24%
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	6.93%
FCF Yield	-40.01%

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