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ZE PAK SA (PL:ZEP)
:ZEP
Total Valuation
ZE PAK SA has a market cap or net worth of zł1.13B. The enterprise value is zł1.47B.
Market Capzł1.13B
Enterprise Valuezł1.47B
Share Statistics
ZE PAK SA has 50,823,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,823,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZE PAK SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee852.95K
Profits Per Employee94.26K
Employee Count2,562
Asset Turnover0.57
Inventory Turnover243.74
Valuation Ratios
The current PE Ratio of ZE PAK SA is 14.5. ZE PAK SA’s PEG ratio is -0.04.
PE Ratio14.5
PS Ratio0.32
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-384.98
Price to Operating Cash Flow2.42
PEG Ratio-0.04
Income Statement
In the last 12 months, ZE PAK SA had revenue of 2.19B and earned 262.93M in profits. Earnings per share was 5.17.
Revenue2.19B
Gross Profit362.58M
Operating Income264.61M
Pretax Income241.50M
Net Income262.93M
EBITDA284.63M
Earnings Per Share (EPS)5.17
Cash Flow
In the last 12 months, operating cash flow was 472.28M and capital expenditures -665.36M, giving a free cash flow of -193.08M billion.
Operating Cash Flow472.28M
Free Cash Flow-193.08M
Free Cash Flow per Share-3.80
Dividends & Yields
ZE PAK SA pays an annual dividend of zł1.2, resulting in a dividend yield of ―
Dividend Per Sharezł1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change32.93%
50-Day Moving Average22.72
200-Day Moving Average21.28
Relative Strength Index (RSI)44.22
Average Volume (3m)22.04K
Important Dates
ZE PAK SA upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateJul 31, 2018
Financial Position
ZE PAK SA as a current ratio of 1.49, with Debt / Equity ratio of 1.29%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA-1.66
Interest Coverage Ratio16.52
Taxes
In the past 12 months, ZE PAK SA has paid -21.42M in taxes.
Income Tax-21.42M
Effective Tax Rate-0.09
Enterprise Valuation
ZE PAK SA EV to EBITDA ratio is 0.78, with an EV/FCF ratio of -123.56.
EV to Sales0.10
EV to EBITDA0.78
EV to Free Cash Flow-123.56
EV to Operating Cash Flow0.46
Balance Sheet
ZE PAK SA has zł412.79M in cash and marketable securities with zł27.86M in debt, giving a net cash position of zł384.94M billion.
Cash & Marketable Securitieszł412.79M
Total Debtzł27.86M
Net Cashzł384.94M
Net Cash Per Sharezł7.57
Tangible Book Value Per Sharezł35.84
Margins
Gross margin is 17.68%, with operating margin of 12.11%, and net profit margin of 12.03%.
Gross Margin17.68%
Operating Margin12.11%
Pretax Margin11.05%
Net Profit Margin12.03%
EBITDA Margin13.02%
EBIT Margin12.25%
Analyst Forecast
The average price target for ZE PAK SA is zł27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł27.00
Price Target Upside21.63% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-20.30%
EPS Growth Forecast-74.56%