ZEPZE PAK SA
Mkt Cap: P/E:

ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power p…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value368.89M $
Revenue (TTM)346.36M $
Gross Profit29.20M $
Net Income (TTM)-41.65M $
Revenue/Share6.815 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.1K
CountryPL
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINPLZEPAK00012
Valuation
P/E (Trailing)
P/E (Forward)4.80
PEG
EV/EBITDA-30.91
EV/Revenue1.07
P/S0.62
P/B0.42
EPS (TTM)-3.17
EPS (Forward)3.50
52W Range
52W High
52W Low
Profitability
Gross Margin8.64%
Oper. Margin-4.62%
EBITDA Margin-3.45%
Profit Margin-12.33%
ROE-8.18%
ROA-4.00%
Growth
Revenue Growth10.90%
Earnings Growth
Cash Flow & Leverage
Operating CF125.74M $
CapEx (TTM)260.79M $
FCF Margin-52.10%
FCF Yield
Net Debt149.00M $
Net Debt/EBITDA-12.49
Balance Sheet
Debt/Equity0.30
Current Ratio0.97
Quick Ratio0.61
Book Value/Sh40.41 PLN
Cash/Share12.02 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 31, 2018
Pay Date
Analyst Consensus
Rating
Target (Mean)26.10 PLN
Target Range26.10 PLN26.10 PLN
# Analysts1
Ownership
Shares Out.50.82M
Float17.30M
Insiders65.96%
Institutions25.23%
Technical
SMA 5018.30 PLN
SMA 20019.56 PLN
Beta0.23
S&P 52W Chg20.05%
Avg Vol (30d)
Avg Vol (10d)6.40K
Technical Indicators
RSI (14)29.3
MACD-0.3669
MACD Signal-0.2951
MACD Hist.-0.0718
BB Upper18.68 PLN
BB Middle17.73 PLN
BB Lower16.78 PLN
BB Width10.75%
ATR (14)0.4284 PLN
Vol Ratio (20d)1.40x