ZE PAK Statistics

Total Valuation

ZE PAK has a market cap or net worth of PLN 959.55 million. The enterprise value is 489.62 million.

Market Cap	959.55M
Enterprise Value	489.62M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ZE PAK has 50.82 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	50.82M
Shares Outstanding	50.82M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.73%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.44
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of -271.11.

EV / Earnings	1.86
EV / Sales	0.22
EV / EBITDA	1.74
EV / EBIT	1.85
EV / FCF	-271.11

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.

Current Ratio	1.49
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-18.73
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	852,950
Profits Per Employee	102,626
Employee Count	2,562
Asset Turnover	0.59
Inventory Turnover	163.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.13, so ZE PAK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-5.51%
50-Day Moving Average	17.78
200-Day Moving Average	16.99
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	16,862

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 2.19 billion and earned 262.93 million in profits. Earnings per share was 5.17.

Revenue	2.19B
Gross Profit	362.58M
Operating Income	209.65M
Pretax Income	241.50M
Net Income	262.93M
EBITDA	226.62M
EBIT	209.65M
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 505.96 million in cash and 33.84 million in debt, giving a net cash position of 472.12 million or 9.29 per share.

Cash & Cash Equivalents	505.96M
Total Debt	33.84M
Net Cash	472.12M
Net Cash Per Share	9.29
Equity (Book Value)	2.18B
Book Value Per Share	42.65
Working Capital	514.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.05 million and capital expenditures -481.85 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	480.05M
Capital Expenditures	-481.85M
Free Cash Flow	-1.81M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 9.59% and 12.03%.

Gross Margin	16.59%
Operating Margin	9.59%
Pretax Margin	11.05%
Profit Margin	12.03%
EBITDA Margin	10.37%
EBIT Margin	9.59%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	27.40%
FCF Yield	-0.19%

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	n/a