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ZE PAK SA (ZEP) Price & Analysis

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ZEP Stock Chart & Stats

zł20.05

Market closed

zł20.05

Day’s Range― - ―

52-Week Rangezł15.50 - zł22.50

Previous CloseN/A

VolumeN/A

Average Volume (3M)24.29K

Market Cap

zł929.05M

Enterprise Valuezł1.45B

Total Cash (Recent Filing)zł618.51M

Total Debt (Recent Filing)zł1.21B

Price to Earnings (P/E)―

Beta0.71

Next Earnings

Nov 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield12.83%

Share Statistics

EPS (TTM)-2.78

Shares Outstanding50,823,547

10 Day Avg. Volume17,900

30 Day Avg. Volume24,285

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)0.49

Price to Sales (P/S)0.74

P/FCF Ratio-1.84

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-1.11

Revenue Forecast (FY)zł735.00M

Bulls Say, Bears Say

Bulls Say

Renewable Energy InvestmentInvestment in renewables positions ZE PAK SA to capitalize on the shift towards sustainable energy, potentially increasing market share and revenue diversification.

Low LeverageLow leverage provides ZE PAK SA with financial flexibility and reduces risk, supporting sustainable growth and resilience against market fluctuations.

Profitability ImprovementThe improvement in net profit margin to 12.03% indicates better cost management and operational efficiency, enhancing long-term financial stability.

Bears Say

Increased Cost PressuresThe reduction in gross profit margin indicates rising costs, which could erode profitability if not managed effectively, impacting long-term financial health.

Weak Cash FlowNegative free cash flow highlights liquidity issues, potentially limiting ZE PAK SA's ability to invest in growth opportunities and manage debt obligations.

Declining RevenueDeclining revenue growth suggests challenges in maintaining market demand, which could impact long-term profitability and market position.

ZEP FAQ

What was ZE PAK SA’s price range in the past 12 months?

ZE PAK SA lowest stock price was zł15.50 and its highest was zł22.50 in the past 12 months.

What is ZE PAK SA’s market cap?

ZE PAK SA’s market cap is zł929.05M.

When is ZE PAK SA’s upcoming earnings report date?

ZE PAK SA’s upcoming earnings report date is Nov 27, 2026 which is in 27 days.

How were ZE PAK SA’s earnings last quarter?

ZE PAK SA released its earnings results on Sep 25, 2026. The company reported -zł0.908 earnings per share for the quarter.

Is ZE PAK SA overvalued?

According to Wall Street analysts ZE PAK SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ZE PAK SA pay dividends?

ZE PAK SA pays a Annually dividend of zł1.2 which represents an annual dividend yield of 12.83%. See more information on ZE PAK SA dividends here

What is ZE PAK SA’s EPS estimate?

ZE PAK SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ZE PAK SA have?

ZE PAK SA has 50,823,547 shares outstanding.

What happened to ZE PAK SA’s price movement after its last earnings report?

ZE PAK SA reported an EPS of -zł0.908 in its last earnings report. Following the earnings report the stock price went down -0.679%.

Which hedge fund is a major shareholder of ZE PAK SA?

Currently, no hedge funds are holding shares in PL:ZEP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ZE PAK SA

ZESPÓL ELEKTROWNI PATNÓW-ADAMÓW-KONIN S.A. (ZE PAK) is a Polish enterprise primarily engaged in the generation and distribution of electricity and heat. Its power generation strategy incorporates conventional energy sources, alongside the combustion and co-combustion of biomass and coal, and the operation of lignite-fired power plants. In addition to its core energy business, the company extends its operations into construction and installation, maintenance, various service provisions, manufacturing, and commercial endeavors. Established in 1958, ZE PAK's corporate headquarters are situated in Konin, Poland. It operates as a subsidiary of Argumenol Investment Company Limited.