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Zabka Group (PL:ZAB)
:ZAB
Poland Market
ZAB
Zabka Group
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Zabka Group (ZAB) Ratios

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Zabka Group Ratios

PL:ZAB's free cash flow for Q2 2026 was zł0.19. For the 2026 fiscal year, PL:ZAB's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.63 0.58 0.61 0.45
Quick Ratio
 0.51 0.50 0.44 0.49 0.36
Cash Ratio
 0.17 0.13 0.10 0.11 0.05
Solvency Ratio
 0.18 0.18 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.43 0.49 0.50 0.36 0.36
Short-Term Operating Cash Flow Coverage
 18.65 12.91 11.42 12.57 4.56
Net Current Asset Value
zł -12.46Bzł -11.66Bzł -11.80Bzł -10.91Bzł -9.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.54 0.59 0.56
Debt-to-Equity Ratio
 4.41 3.79 6.77 10.28 12.99
Debt-to-Capital Ratio
 0.82 0.79 0.87 0.91 0.93
Long-Term Debt-to-Capital Ratio
 0.63 0.61 0.75 0.85 0.86
Financial Leverage Ratio
 9.41 7.83 12.65 17.34 23.11
Debt Service Coverage Ratio
 3.76 3.15 2.45 2.31 1.87
Interest Coverage Ratio
 2.47 2.18 1.62 1.41 1.77
Debt to Market Cap
 0.12 0.18 0.24 0.24 0.18
Interest Debt Per Share
 10.46 10.32 10.43 10.21 8.16
Net Debt to EBITDA
 1.86 2.15 2.45 3.04 3.06
Profitability Margins
Gross Profit Margin
17.09%18.78%11.29%17.84%18.68%
EBIT Margin
7.80%7.41%7.68%7.37%7.73%
EBITDA Margin
14.76%14.37%14.84%14.23%14.69%
Operating Profit Margin
7.60%7.27%6.97%6.97%7.62%
Pretax Profit Margin
4.62%4.07%3.38%2.57%3.43%
Net Profit Margin
4.51%4.06%2.62%1.79%2.39%
Continuous Operations Profit Margin
4.27%3.89%2.49%1.80%2.40%
Net Income Per EBT
97.62%99.59%77.67%69.40%69.67%
EBT Per EBIT
60.75%56.00%48.45%36.92%44.99%
Return on Assets (ROA)
6.39%5.65%3.55%2.27%2.88%
Return on Equity (ROE)
57.62%44.17%44.95%39.38%66.46%
Return on Capital Employed (ROCE)
20.20%17.85%16.58%14.61%16.94%
Return on Invested Capital (ROIC)
16.90%15.42%11.02%9.40%10.34%
Return on Tangible Assets
8.31%7.44%4.81%3.17%4.23%
Earnings Yield
4.15%4.80%3.24%1.65%1.78%
Efficiency Ratios
Receivables Turnover
 9.68 9.66 10.32 9.17 9.56
Payables Turnover
 3.58 3.70 3.92 3.77 3.19
Inventory Turnover
 24.72 19.49 19.54 21.23 22.28
Fixed Asset Turnover
 2.98 2.91 2.81 2.78 2.59
Asset Turnover
 1.42 1.39 1.35 1.27 1.20
Working Capital Turnover Ratio
 -8.31 -8.66 -8.58 -6.96 -5.38
Cash Conversion Cycle
 -49.35 -42.20 -38.95 -39.84 -59.97
Days of Sales Outstanding
 37.71 37.77 35.38 39.79 38.17
Days of Inventory Outstanding
 14.76 18.73 18.68 17.20 16.38
Days of Payables Outstanding
 101.83 98.70 93.02 96.83 114.52
Operating Cycle
 52.48 56.50 54.06 56.99 54.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 4.10 3.77 2.18 2.20
Free Cash Flow Per Share
 2.57 2.48 2.26 0.71 0.87
CapEx Per Share
 1.54 1.62 1.51 1.47 1.32
Free Cash Flow to Operating Cash Flow
 0.63 0.60 0.60 0.32 0.40
Dividend Paid and CapEx Coverage Ratio
 2.67 2.53 2.50 1.48 1.66
Capital Expenditure Coverage Ratio
 2.67 2.53 2.50 1.48 1.66
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.40 0.24 0.29
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.16 0.11 0.14
Free Cash Flow Yield
8.18%10.82%11.75%3.28%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.09 20.82 31.05 60.78 56.23
Price-to-Sales (P/S) Ratio
 1.08 0.85 0.81 1.09 1.34
Price-to-Book (P/B) Ratio
 14.50 9.21 13.86 23.94 37.37
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 9.24 8.51 30.45 24.58
Price-to-Operating Cash Flow Ratio
 7.67 5.59 5.11 9.87 9.78
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.27 0.40 -7.70 -2.50
Price-to-Fair Value
 14.50 9.21 13.86 23.94 37.37
Enterprise Value Multiple
 9.20 8.03 7.90 10.67 12.20
Enterprise Value
 39.44B 31.34B 27.90B 30.08B 28.69B
EV to EBITDA
 9.20 8.03 7.90 10.67 12.20
EV to Sales
 1.36 1.15 1.17 1.52 1.79
EV to Free Cash Flow
 15.32 12.61 12.34 42.60 32.80
EV to Operating Cash Flow
 9.58 7.63 7.40 13.80 13.05
Tangible Book Value Per Share
 -2.56 -2.21 -3.20 -3.50 -3.69
Shareholders’ Equity Per Share
 2.17 2.49 1.39 0.90 0.58
Tax and Other Ratios
Effective Tax Rate
 0.08 0.04 0.26 0.30 0.30
Revenue Per Share
 28.95 27.07 23.80 19.81 16.00
Net Income Per Share
 1.31 1.10 0.62 0.35 0.38
Tax Burden
 0.98 1.00 0.78 0.69 0.70
Interest Burden
 0.59 0.55 0.44 0.35 0.44
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.03 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 3.09 3.71 4.69 4.28 4.01
Currency in PLN