ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 698.32 million. The enterprise value is 168.27 million.

Market Cap	698.32M
Enterprise Value	168.27M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

ZE PAK has 50.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.30%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 1.56 and the forward PE ratio is 4.73.

PE Ratio	1.56
Forward PE	4.73
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of -0.31.

EV / Earnings	0.25
EV / Sales	0.07
EV / EBITDA	0.37
EV / EBIT	0.39
EV / FCF	-0.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.

Current Ratio	1.68
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.06
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	12.51%
Revenue Per Employee	884,594
Profits Per Employee	257,976
Employee Count	2,562
Asset Turnover	0.68
Inventory Turnover	142.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is -0.04, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-35.19%
50-Day Moving Average	15.86
200-Day Moving Average	18.01
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	18,748

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 2.27 billion and earned 660.94 million in profits. Earnings per share was 13.00.

Revenue	2.27B
Gross Profit	444.15M
Operating Income	350.60M
Pretax Income	503.13M
Net Income	660.94M
EBITDA	379.32M
EBIT	350.60M
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 565.51 million in cash and 33.26 million in debt, giving a net cash position of 532.25 million or 10.47 per share.

Cash & Cash Equivalents	565.51M
Total Debt	33.26M
Net Cash	532.25M
Net Cash Per Share	10.47
Equity (Book Value)	2.05B
Book Value Per Share	40.36
Working Capital	532.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.42 million and capital expenditures -877.15 million, giving a free cash flow of -542.73 million.

Operating Cash Flow	334.42M
Capital Expenditures	-877.15M
Free Cash Flow	-542.73M
FCF Per Share	-10.68

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 15.47% and 29.16%.

Gross Margin	19.60%
Operating Margin	15.47%
Pretax Margin	22.20%
Profit Margin	29.16%
EBITDA Margin	16.74%
EBIT Margin	15.47%
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	94.65%
FCF Yield	-77.72%

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