Poland · Delayed Price · Currency is PLN ZE PAK Statistics
Total Valuation
ZE PAK has a market cap or net worth of PLN 889.41 million. The enterprise value is 1.48 billion.
| Market Cap | 889.41M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 | 0.65 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -23.82 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 641,467 |
| Profits Per Employee | -75,524 |
| Employee Count | 2,132 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 211.66 |
Taxes
In the past 12 months, ZE PAK has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.23, so ZE PAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 6,322 |
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 1.37 billion and -161.02 million in losses. Loss per share was -3.17.
| Revenue | 1.37B |
| Gross Profit | 100.21M |
| Operating Income | -81.97M |
| Pretax Income | -150.58M |
| Net Income | -161.02M |
| EBITDA | -47.12M |
| EBIT | -81.97M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 610.99 million in cash and 1.20 billion in debt, with a net cash position of -588.34 million or -11.58 per share.
| Cash & Cash Equivalents | 610.99M |
| Total Debt | 1.20B |
| Net Cash | -588.34M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 39.35 |
| Working Capital | -35.31M |
Cash Flow
In the last 12 months, operating cash flow was 253.85 million and capital expenditures -1.09 billion, giving a free cash flow of -831.22 million.
| Operating Cash Flow | 253.85M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.04B |
| Free Cash Flow | -831.22M |
| FCF Per Share | -16.35 |
Margins
Gross margin is 7.33%, with operating and profit margins of -5.99% and -11.77%.
| Gross Margin | 7.33% |
| Operating Margin | -5.99% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.77% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -5.99% |
| 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 | -18.10% |
| FCF Yield | -93.46% |
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 |