Poland · Delayed Price · Currency is PLN ZE PAK Statistics
Total Valuation
ZE PAK has a market cap or net worth of PLN 981.91 million. The enterprise value is 1.57 billion.
| Market Cap | 981.91M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 25.56% |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.74 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 590,824 |
| Profits Per Employee | -64,931 |
| Employee Count | 2,132 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 197.78 |
Taxes
In the past 12 months, ZE PAK has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.37, so ZE PAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 27,477 |
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 1.26 billion and -138.43 million in losses. Loss per share was -2.72.
| Revenue | 1.26B |
| Gross Profit | 98.39M |
| Operating Income | -65.99M |
| Pretax Income | -137.31M |
| Net Income | -138.43M |
| EBITDA | -51.62M |
| EBIT | -65.99M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 618.51 million in cash and 1.21 billion in debt, with a net cash position of -589.00 million or -11.59 per share.
| Cash & Cash Equivalents | 618.51M |
| Total Debt | 1.21B |
| Net Cash | -589.00M |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 38.49 |
| Working Capital | -154.94M |
Cash Flow
In the last 12 months, operating cash flow was 528.51 million and capital expenditures -873.62 million, giving a free cash flow of -345.11 million.
| Operating Cash Flow | 528.51M |
| Capital Expenditures | -873.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 723.70M |
| Free Cash Flow | -345.11M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 7.81%, with operating and profit margins of -5.24% and -10.99%.
| Gross Margin | 7.81% |
| Operating Margin | -5.24% |
| Pretax Margin | -10.90% |
| Profit Margin | -10.99% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -5.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.38% |
| FCF Yield | -33.37% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |