ZE PAK SA (WSE:ZEP)

ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 955.48 million. The enterprise value is 1.04 billion.

Market Cap	955.48M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	25.55%
Float	17.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.30.

Current Ratio	0.57
Quick Ratio	0.54
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	551,399
Profits Per Employee	-67,974
Employee Count	2,419
Asset Turnover	0.33
Inventory Turnover	203.16

Taxes

In the past 12 months, ZE PAK has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.24, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.17%
50-Day Moving Average	18.39
200-Day Moving Average	20.10
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	6,011

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 1.33 billion and -164.43 million in losses. Loss per share was -3.24.

Revenue	1.33B
Gross Profit	115.28M
Operating Income	-73.34M
Pretax Income	-159.04M
Net Income	-164.43M
EBITDA	-34.80M
EBIT	-73.34M
Loss Per Share	-3.24

Balance Sheet

The company has 522.13 million in cash and 604.94 million in debt, with a net cash position of -82.81 million or -1.63 per share.

Cash & Cash Equivalents	522.13M
Total Debt	604.94M
Net Cash	-82.81M
Net Cash Per Share	-1.63
Equity (Book Value)	2.01B
Book Value Per Share	39.54
Working Capital	-663.43M

Cash Flow

In the last 12 months, operating cash flow was 496.49 million and capital expenditures -1.03 billion, giving a free cash flow of -533.22 million.

Operating Cash Flow	496.49M
Capital Expenditures	-1.03B
Depreciation & Amortization	n/a
Net Borrowing	565.30M
Free Cash Flow	-533.22M
FCF Per Share	-10.49

Margins

Gross margin is 8.64%, with operating and profit margins of -5.50% and -12.33%.

Gross Margin	8.64%
Operating Margin	-5.50%
Pretax Margin	-11.92%
Profit Margin	-12.33%
EBITDA Margin	-2.61%
EBIT Margin	-5.50%
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	-17.21%
FCF Yield	-55.81%

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