ZEPZE PAK SAPartial data
17.90PLN-2.29%Mkt Cap: 235.81M $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…

Key Statistics

Company
Market Cap235.81M $
Enterprise Value382.02M $
Revenue (TTM)346.36M $
Gross Profit29.20M $
Net Income (TTM)-41.65M $
Revenue/Share6.815 USD
Last Price17.90 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.1K
CountryPL
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINPLZEPAK00012
Valuation
P/E (Trailing)
P/E (Forward)5.15
PEG
EV/EBITDA-32.01
EV/Revenue1.10
P/S0.67
P/B0.45
EPS (TTM)-3.17
EPS (Forward)3.50
52W Range
15.5020% of range27.50
52W High27.50 PLN
52W Low15.50 PLN
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-76.53%
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)25.80 PLN
Upside (mean)+44.1%
Target Range25.80 PLN25.80 PLN
# Analysts1
Ownership
Shares Out.50.82M
Float17.30M
Insiders65.96%
Institutions25.23%
Technical
SMA 5017.48 (+2.4%)
SMA 20018.63 (-3.9%)
Beta0.19
S&P 52W Chg19.97%
Avg Vol (30d)6.36K
Avg Vol (10d)4.40K
Technical Indicators
RSI (14)60.3
MACD-0.1449
MACD Signal-0.2745
MACD Hist.+0.1296
BB Upper18.35 PLN
BB Middle17.53 PLN
BB Lower16.72 PLN
BB Width9.30%
ATR (14)0.4722 PLN
Vol Ratio (20d)0.76x