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 |
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 |
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 |
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 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 |