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ZE PAK SA (PL:ZEP)
:ZEP
Poland Market
ZEP
ZE PAK SA
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ZE PAK SA (ZEP) Ratios

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ZE PAK SA Ratios

PL:ZEP's free cash flow for Q4 2025 was zł0.12. For the 2025 fiscal year, PL:ZEP's free cash flow was decreased by zł and operating cash flow was zł-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.57 1.49 1.82 1.20
Quick Ratio
 ― 0.57 1.48 1.80 1.15
Cash Ratio
 ― 0.34 0.48 0.49 0.69
Solvency Ratio
 ― -0.06 0.17 0.47 0.08
Operating Cash Flow Ratio
 ― 0.32 0.46 -0.29 0.24
Short-Term Operating Cash Flow Coverage
 ― 0.85 102.16 -80.94 1.03
Net Current Asset Value
zł ―zł -1.22Bzł -105.80Mzł 319.35Mzł -764.02M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 <0.01 0.01 0.26
Debt-to-Equity Ratio
 ― 0.30 0.02 0.02 1.62
Debt-to-Capital Ratio
 ― 0.23 0.02 0.02 0.62
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.46
Financial Leverage Ratio
 ― 2.05 1.77 1.88 6.27
Debt Service Coverage Ratio
 ― -0.16 14.77 46.34 0.81
Interest Coverage Ratio
 ― -2.94 16.52 73.31 11.00
Debt to Market Cap
 ― 0.59 <0.01 <0.01 0.95
Interest Debt Per Share
 ― 12.41 0.98 0.97 23.54
Net Debt to EBITDA
 ― -0.88 -1.66 -0.66 -0.58
Profitability Margins
Gross Profit Margin
―8.64%16.59%39.23%12.96%
EBIT Margin
―-9.98%12.25%22.74%16.66%
EBITDA Margin
―-7.09%13.02%23.96%18.46%
Operating Profit Margin
―-5.71%12.11%22.20%10.01%
Pretax Profit Margin
―-11.92%11.05%21.97%10.08%
Net Profit Margin
―-12.33%12.03%23.99%7.42%
Continuous Operations Profit Margin
―-12.33%12.03%17.98%6.74%
Net Income Per EBT
―103.40%108.87%109.20%73.60%
EBT Per EBIT
―208.68%91.26%98.97%100.67%
Return on Assets (ROA)
―-4.00%6.83%20.76%4.48%
Return on Equity (ROE)
―-8.18%12.10%38.98%28.09%
Return on Capital Employed (ROCE)
―-2.96%9.47%27.68%11.37%
Return on Invested Capital (ROIC)
―-2.42%9.43%22.58%6.31%
Return on Tangible Assets
―-4.38%7.52%20.77%4.64%
Earnings Yield
―-16.77%37.82%67.87%17.39%
Efficiency Ratios
Receivables Turnover
 ― 4.29 5.43 5.49 3.31
Payables Turnover
 ― 10.23 10.80 12.38 16.72
Inventory Turnover
 ― 269.71 243.74 127.11 30.69
Fixed Asset Turnover
 ― 0.64 2.00 3.70 1.53
Asset Turnover
 ― 0.32 0.57 0.87 0.60
Working Capital Turnover Ratio
 ― -17.85 3.09 4.66 11.41
Cash Conversion Cycle
 ― 50.70 34.87 39.83 100.23
Days of Sales Outstanding
 ― 85.02 67.16 66.45 110.16
Days of Inventory Outstanding
 ― 1.35 1.50 2.87 11.89
Days of Payables Outstanding
 ― 35.68 33.79 29.49 21.82
Operating Cycle
 ― 86.38 68.66 69.32 122.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 9.77 9.45 -6.33 9.90
Free Cash Flow Per Share
 ― -10.49 -0.04 -17.66 -1.94
CapEx Per Share
 ― 20.26 9.48 11.33 11.84
Free Cash Flow to Operating Cash Flow
 ― -1.07 >-0.01 2.79 -0.20
Dividend Paid and CapEx Coverage Ratio
 ― 0.48 1.00 -0.56 0.84
Capital Expenditure Coverage Ratio
 ― 0.48 1.00 -0.56 0.84
Operating Cash Flow Coverage Ratio
 ― 0.82 14.19 -8.07 0.43
Operating Cash Flow to Sales Ratio
 ― 0.37 0.22 -0.10 0.18
Free Cash Flow Yield
―-54.36%-0.26%-81.78%-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.96 2.65 1.47 5.75
Price-to-Sales (P/S) Ratio
 ― 0.74 0.32 0.35 0.43
Price-to-Book (P/B) Ratio
 ― 0.49 0.32 0.57 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.84 -384.98 -1.22 -11.87
Price-to-Operating Cash Flow Ratio
 ― 1.98 1.45 -3.41 2.32
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 -0.04 <0.01 -0.04
Price-to-Fair Value
 ― 0.49 0.32 0.57 1.62
Enterprise Value Multiple
 ― -11.25 0.78 0.81 1.73
Enterprise Value
 ― 1.06B 223.14M 603.63M 877.56M
EV to EBITDA
 ― -11.25 0.78 0.81 1.73
EV to Sales
 ― 0.80 0.10 0.19 0.32
EV to Free Cash Flow
 ― -1.99 -123.56 -0.67 -8.91
EV to Operating Cash Flow
 ― 2.14 0.46 -1.88 1.74
Tangible Book Value Per Share
 ― 32.42 35.84 37.56 20.76
Shareholders’ Equity Per Share
 ― 39.54 42.76 37.61 14.24
Tax and Other Ratios
Effective Tax Rate
 ― -0.03 -0.09 0.18 0.33
Revenue Per Share
 ― 26.24 43.00 61.11 53.93
Net Income Per Share
 ― -3.24 5.17 14.66 4.00
Tax Burden
 ― 1.03 1.09 1.09 0.74
Interest Burden
 ― 1.20 0.90 0.97 0.61
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.07 0.04 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.12 1.99 -0.43 1.58
Currency in PLN