Total Valuation
Zabka Group has a market cap or net worth of zł31.44B. The enterprise value is zł35.26K.
Market Capzł31.44B
Enterprise Valuezł35.26K
Share Statistics
Zabka Group has 1,002,974,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,002,974,600
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Zabka Group’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee6.38M
Profits Per Employee259.84K
Employee Count4,257
Asset Turnover1.39
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Zabka Group is 24.0. Zabka Group’s PEG ratio is 0.27.
PE Ratio24.0
PS Ratio0.85
PB Ratio9.21
Price to Fair Value9.21
Price to FCF9.24
Price to Operating Cash Flow7.65
PEG Ratio0.27
Income Statement
In the last 12 months, Zabka Group had revenue of 27.15B and earned 1.10B in profits. Earnings per share was 1.10.
Revenue27.15B
Gross Profit5.10B
Operating Income1.98B
Pretax Income1.11B
Net Income1.10B
EBITDA3.90B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 4.12B and capital expenditures -1.54B, giving a free cash flow of 2.57B billion.
Operating Cash Flow4.12B
Free Cash Flow2.57B
Free Cash Flow per Share2.57
Dividends & Yields
Zabka Group pays an annual dividend of zł0.53, resulting in a dividend yield of 1.87%
Dividend Per Sharezł0.53
Dividend Yield1.87%
Payout Ratio46.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change45.82%
50-Day Moving Average28.82
200-Day Moving Average24.04
Relative Strength Index (RSI)59.74
Average Volume (3m)2.11M
Important Dates
Zabka Group upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Zabka Group as a current ratio of 0.63, with Debt / Equity ratio of 440.81%
Current Ratio0.63
Quick Ratio0.50
Debt to Market Cap0.18
Net Debt to EBITDA2.15
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Zabka Group has paid 49.06M in taxes.
Income Tax49.06M
Effective Tax Rate0.04
Enterprise Valuation
Zabka Group EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 12.61.
EV to Sales1.15
EV to EBITDA8.03
EV to Free Cash Flow12.61
EV to Operating Cash Flow7.63
Balance Sheet
Zabka Group has zł1.69B in cash and marketable securities with zł9.60B in debt, giving a net cash position of -zł7.91B billion.
Cash & Marketable Securitieszł1.69B
Total Debtzł9.60B
Net Cash-zł7.91B
Net Cash Per Share-zł7.89
Tangible Book Value Per Share-zł2.21
Margins
Gross margin is 17.09%, with operating margin of 7.27%, and net profit margin of 4.06%.
Gross Margin17.09%
Operating Margin7.27%
Pretax Margin4.07%
Net Profit Margin4.06%
EBITDA Margin14.37%
EBIT Margin7.41%
Analyst Forecast
The average price target for Zabka Group is zł28.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł28.25
Price Target Upside-9.31% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast14.11%
EPS Growth Forecast95.94%