ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 760.32 million. The enterprise value is 298.39 million.

Market Cap	760.32M
Enterprise Value	298.39M

Important Dates

The next estimated earnings date is 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 0.97 and the forward PE ratio is 5.15.

PE Ratio	0.97
Forward PE	5.15
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.93.

EV / Earnings	0.30
EV / Sales	0.12
EV / EBITDA	0.39
EV / EBIT	0.40
EV / FCF	0.93

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.02
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 -26.29% 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	-26.29%
50-Day Moving Average	16.83
200-Day Moving Average	18.50
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	5,953

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	132.03%
FCF Yield	42.28%

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