ZE PAK SA (ZEP) Stock Statistics & Valuation Metrics

ZE PAK SA has a market cap or net worth of zł953.45M. The enterprise value is zł1.04B.

ZE PAK SA has 50,823,547 shares outstanding. The number of shares has decreased by -2.65% in one year.

ZE PAK SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.42%.

The current PE Ratio of ZE PAK SA is ―. ZE PAK SA’s PEG ratio is 0.04.

In the last 12 months, ZE PAK SA had revenue of 1.33B and earned -164.46M in profits. Earnings per share was -3.24.

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

ZE PAK SA pays an annual dividend of zł1.2, resulting in a dividend yield of ―

ZE PAK SA upcoming earnings date is May 29, 2026, TBA (Confirmed).

ZE PAK SA as a current ratio of 0.57, with Debt / Equity ratio of 30.11%

In the past 12 months, ZE PAK SA has paid 5.38M in taxes.

ZE PAK SA EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -1.99.

ZE PAK SA has zł522.13M in cash and marketable securities with zł604.94M in debt, giving a net cash position of -zł82.81M billion.

Gross margin is 8.64%, with operating margin of -5.71%, and net profit margin of -12.33%.

The average price target for ZE PAK SA is ―, which is 11.43% higher than the current price. The consensus rating is ―