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Zabka Group (PL:ZAB)
:ZAB
Poland Market

Zabka Group (ZAB) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Zabka Group has a market cap or net worth of zł26.40B. The enterprise value is zł34.96B.
Market Capzł26.40B
Enterprise Valuezł34.96B

Share Statistics

Zabka Group has 1,002,974,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,002,974,600
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Zabka Group’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee6.53M
Profits Per Employee266.03K
Employee Count4,158
Asset Turnover1.39
Inventory Turnover19.49

Valuation Ratios

The current PE Ratio of Zabka Group is 22.6. Zabka Group’s PEG ratio is 0.27.
PE Ratio22.6
PS Ratio0.85
PB Ratio9.21
Price to Fair Value9.21
Price to FCF9.24
Price to Operating Cash Flow6.79
PEG Ratio0.27

Income Statement

In the last 12 months, Zabka Group had revenue of 27.15B and earned 1.10B in profits. Earnings per share was 1.10.
Revenue27.15B
Gross Profit5.10B
Operating Income1.98B
Pretax Income1.11B
Net Income1.10B
EBITDA3.90B
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 3.90B and capital expenditures -1.49B, giving a free cash flow of 2.41B billion.
Operating Cash Flow3.90B
Free Cash Flow2.41B
Free Cash Flow per Share2.40

Dividends & Yields

Zabka Group pays an annual dividend of zł0.417, resulting in a dividend yield of ―
Dividend Per Sharezł0.417
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change18.92%
50-Day Moving Average24.54
200-Day Moving Average22.81
Relative Strength Index (RSI)69.68
Average Volume (3m)2.11M

Important Dates

Zabka Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Zabka Group as a current ratio of 0.63, with Debt / Equity ratio of 395.55%
Current Ratio0.63
Quick Ratio0.50
Debt to Market Cap0.18
Net Debt to EBITDA2.15
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Zabka Group has paid 49.06M in taxes.
Income Tax49.06M
Effective Tax Rate0.04

Enterprise Valuation

Zabka Group EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 12.61.
EV to Sales1.15
EV to EBITDA8.03
EV to Free Cash Flow12.61
EV to Operating Cash Flow7.63

Balance Sheet

Zabka Group has zł844.00M in cash and marketable securities with zł9.69B in debt, giving a net cash position of -zł8.84B billion.
Cash & Marketable Securitieszł844.00M
Total Debtzł9.69B
Net Cash-zł8.84B
Net Cash Per Share-zł8.82
Tangible Book Value Per Share-zł2.21

Margins

Gross margin is 16.90%, with operating margin of 7.27%, and net profit margin of 4.06%.
Gross Margin16.90%
Operating Margin7.27%
Pretax Margin4.07%
Net Profit Margin4.06%
EBITDA Margin14.37%
EBIT Margin7.41%

Analyst Forecast

The average price target for Zabka Group is zł26.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetzł26.67
Price Target Upside14.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.74%
EPS Growth Forecast95.79%

Scores

Smart ScoreN/A
AI Score