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ZEP ZE PAK SA

GPW · PL · Utilities · Utilities - Regulated Electric · zepak.com.pl
18.20PLN+5.32%Mkt Cap: 222.42M $P/E: —

ZE PAK SA engages in the production and sale of 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 li…

Industry Peers

Utilities - Regulated Electric
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Key Statistics

Company
Market Cap222.42M USD
Enterprise Value372.15M USD
Revenue (TTM)319.02M USD
Gross Profit29.20M USD
Net Income (TTM)-41.65M USD
Revenue/Share24.78 PLN
Last Price18.20 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.1K
CountryPL
SectorUtilities
IndustryUtilities - Regulated Electric
ISINPLZEPAK00012
Valuation
P/E (Trailing)—
P/E (Forward)4.94
PEG—
EV/EBITDA-28.47
EV/Revenue1.17
P/S0.70
P/B0.43
EPS (TTM)-2.73
EPS (Forward)3.50
52W Range
15.5025% of range26.20
52W High26.20 PLN
52W Low15.50 PLN
Profitability
Gross Margin8.64%
Oper. Margin-15.24%
EBITDA Margin-4.10%
Profit Margin-12.33%
ROE-8.18%
ROA-4.00%
Growth
Revenue Growth-32.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF125.74M USD
CapEx (TTM)260.79M USD
FCF Margin-23.35%
FCF Yield-33.50%
Net Debt149.17M USD
Net Debt/EBITDA-11.41
Balance Sheet
Debt/Equity0.30
Current Ratio0.86
Quick Ratio0.65
Book Value/Sh40.41 PLN
Cash/Share12.17 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield8.02%
Payout Ratio0.00%
Ex-Div DateJul 31, 2018
Pay Date—
Analyst Consensus
Rating—
Target (Mean)25.80 PLN
Upside (mean)+41.8%
Target Range25.80 PLN – 25.80 PLN
# Analysts1
Ownership
Shares Out.50.82M
Float17.30M
Insiders65.96%
Institutions25.23%
Technical
SMA 5017.93 (+1.5%)
SMA 20018.19 (+0.0%)
Beta0.19
S&P 52W Chg14.58%
Avg Vol (30d)7.25K
Avg Vol (10d)3.31K
Technical Indicators
RSI (14)42.4
MACD-0.0870
MACD Signal-0.0488
MACD Hist.-0.0382
BB Upper18.76 PLN
BB Middle17.63 PLN
BB Lower16.50 PLN
BB Width12.81%
ATR (14)0.5158 PLN
Vol Ratio (20d)1.26x