Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	13.68
Equity-to-Asset	0.53
Debt-to-Equity	0.02
Debt-to-EBITDA	0.05
Interest Coverage	8.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.44	Distress Grey Safe
Beneish M-Score	0.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year Book Growth Rate	26.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.73
	9-Day RSI	44.21
	14-Day RSI	49.11
	6-1 Month Momentum %	-5.59
	12-1 Month Momentum %	-13.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.82
	Quick Ratio	1.8
	Cash Ratio	0.5
	Days Inventory	13.07
	Days Sales Outstanding	25.26
	Days Payable	39.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	65.03

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.23
	Operating Margin %	19.48
	Net Margin %	23.94
	FCF Margin %	-28.91
	ROE %	83.37
	ROA %	17.77
	ROIC %	15
	ROC (Joel Greenblatt) %	46.81
	ROCE %	31.03
	Years of Profitability over Past 10-Year	5

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.35
	PE Ratio without NRI	1.81
	Price-to-Owner-Earnings	0.95
	PS Ratio	0.32
	PB Ratio	0.52
	Price-to-Tangible-Book	0.52
	EV-to-EBIT	0.69
	EV-to-EBITDA	0.64
	EV-to-Revenue	0.16
	EV-to-FCF	-0.55
	Price-to-Projected-FCF	1.34
	Price-to-Median-PS-Value	1.23
	Price-to-Graham-Number	0.21
	Price-to-Net-Current-Asset-Value	3.14
	Earnings Yield (Greenblatt) %	144.93
	FCF Yield %	-89.67

Financials

Annual Quarterly TTM

WAR:ZEP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ze Pak SA Executives

Details

GF Value: zł20.91

WAR:ZEP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ZEP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	3,105.807
	EPS (TTM) (zł)	14.63
	Beta	0.67
	Volatility %	21.66
	14-Day RSI	49.11
	14-Day ATR (zł)	0.415182
	20-Day SMA (zł)	19.781
	12-1 Month Momentum %	-13.44
	52-Week Range (zł)	17.34 - 22.9
	Shares Outstanding (Mil)	50.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ze Pak SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ze Pak SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Ze Pak SA Frequently Asked Questions

What is Ze Pak SA(WAR:ZEP)'s stock price today?

The current price of WAR:ZEP is zł19.70. The 52 week high of WAR:ZEP is zł22.90 and 52 week low is zł17.34.

When is next earnings date of Ze Pak SA(WAR:ZEP)?

The next earnings date of Ze Pak SA(WAR:ZEP) is .

Does Ze Pak SA(WAR:ZEP) pay dividends? If so, how much?

Ze Pak SA(WAR:ZEP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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