ZE PAK SA (0QBJ) Stock Statistics & Valuation Metrics
Total Valuation
ZE PAK SA has a market cap or net worth of PLN 929.05M. The enterprise value is PLN 1.45B.
- Market Cap
- PLN 929.05M
- Enterprise Value
- PLN 1.45B
Share Statistics
ZE PAK SA has 50,823,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,823,547
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ZE PAK SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.42%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.42%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 625.63K
- Profits Per Employee
- -77.14K
- Employee Count
- 2,132
- Asset Turnover
- 0.32
- Inventory Turnover
- 269.71
Valuation Ratios
The current PE Ratio of ZE PAK SA is -6.58. ZE PAK SA’s PEG ratio is 0.02.
- PE Ratio
- -6.58
- PS Ratio
- 0.74
- PB Ratio
- 0.47
- Price to FCF
- -2.69
- Price to Operating Cash Flow
- 1.76
- PEG Ratio
- 0.02
Income Statement
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.
- Revenue
- 1.33B
- Gross Profit
- 115.28M
- Operating Income
- -76.21M
- Pretax Income
- -159.04M
- Net Income
- -164.46M
- EBITDA
- -94.55M
- Earnings Per Share (EPS)
- -3.24
Cash Flow
In the last 12 months, operating cash flow was 528.51M and capital expenditures -873.62M, giving a free cash flow of -345.11M billion.
- Operating Cash Flow
- 528.51M
- Free Cash Flow
- -345.11M
- Free Cash Flow per Share
- -6.79
Dividends & Yields
ZE PAK SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.15%
- Earnings Yield
- -15.22%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 10.58
- 200-Day Moving Average
- 10.58
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ZE PAK SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
ZE PAK SA as a current ratio of 0.57, with Debt / Equity ratio of 30.11%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- -2.94
Taxes
In the past 12 months, ZE PAK SA has paid 5.38M in taxes.
- Income Tax
- 5.38M
- Effective Tax Rate
- -0.03
Enterprise Valuation
ZE PAK SA EV to EBITDA ratio is -17.01, with an EV/FCF ratio of -4.40.
- EV to Sales
- 1.21
- EV to EBITDA
- -17.01
- EV to Free Cash Flow
- -4.40
- EV to Operating Cash Flow
- 2.87
Balance Sheet
ZE PAK SA has PLN 618.51M in cash and marketable securities with PLN 1.21B in debt, giving a net cash position of -PLN 589.00M billion.
- Cash & Marketable Securities
- PLN 618.51M
- Total Debt
- PLN 1.21B
- Net Cash
- -PLN 589.00M
- Net Cash Per Share
- -PLN 11.59
- Tangible Book Value Per Share
- PLN 31.38
Margins
Gross margin is 7.44%, with operating margin of -6.00%, and net profit margin of -11.22%.
- Gross Margin
- 7.44%
- Operating Margin
- -6.00%
- Pretax Margin
- -11.13%
- Net Profit Margin
- -11.22%
- EBITDA Margin
- -7.08%
- EBIT Margin
- -8.84%
Analyst Forecast
The average price target for ZE PAK SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -28.82%
- EPS Growth Forecast
- -282.17%