Zabka Group Statistics

Total Valuation

Zabka Group has a market cap or net worth of PLN 21.70 billion. The enterprise value is 30.20 billion.

Market Cap	21.70B
Enterprise Value	30.20B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Zabka Group has 1.00 billion shares outstanding. The number of shares has decreased by -31.85% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-31.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.04%
Float	422.21M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 29.43. Zabka Group's PEG ratio is 0.87.

PE Ratio	34.16
Forward PE	29.43
PS Ratio	0.85
PB Ratio	14.09
P/TBV Ratio	n/a
P/FCF Ratio	10.97
P/OCF Ratio	5.78
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.26.

EV / Earnings	47.46
EV / Sales	1.19
EV / EBITDA	9.03
EV / EBIT	17.36
EV / FCF	15.26

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.53.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	6.53
Debt / EBITDA	3.01
Debt / FCF	5.09
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 50.89% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	50.89%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	6.34M
Profits Per Employee	158,500
Employee Count	4,058
Asset Turnover	1.42
Inventory Turnover	25.45

Taxes

In the past 12 months, Zabka Group has paid 234.70 million in taxes.

Income Tax	234.70M
Effective Tax Rate	28.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.39
200-Day Moving Average	21.56
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	2,570,056

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, Zabka Group had revenue of PLN 25.44 billion and earned 636.38 million in profits. Earnings per share was 0.64.

Revenue	25.44B
Gross Profit	4.70B
Operating Income	1.74B
Pretax Income	836.06M
Net Income	636.38M
EBITDA	2.48B
EBIT	1.74B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 10.07 billion in debt, giving a net cash position of -8.50 billion or -8.50 per share.

Cash & Cash Equivalents	1.57B
Total Debt	10.07B
Net Cash	-8.50B
Net Cash Per Share	-8.50
Equity (Book Value)	1.54B
Book Value Per Share	n/a
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.78B
Free Cash Flow	1.98B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 6.85% and 2.57%.

Gross Margin	18.49%
Operating Margin	6.85%
Pretax Margin	3.29%
Profit Margin	2.57%
EBITDA Margin	9.76%
EBIT Margin	6.85%
FCF Margin	7.78%

Dividends & Yields

Zabka Group 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	31.85%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	9.12%

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

Zabka Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6