ZEPAK/ PLZEPAK00012 /
| 2/11/2025 10:33:40 AM | Chg. +0.26 | Volume | Bid10:34:43 AM | Ask10:34:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.56PLN | +1.50% | 3,655 Turnover: 64,076.70 |
17.52Bid Size: 13 | 17.58Ask Size: 200 | 893.48 mill.PLN | - | 1.20 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 14.66 PLN | 266.50% |
| EPS Diluted: | - PLN | 266.50% |
| Revenues per Share: | 61.11 PLN | -26.06% |
| Book Value per Share: | 37.61 PLN | 164.13% |
| Cash Flow per Share: | -6.33 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 3,105,807.00 PLN | -26.06% |
| Net Income: | 745,110.00 PLN | 266.50% |
| Operating Cash Flow: | -321,804.00 PLN | - |
| Cash and Cash Equivalents: | 534,009.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 1.20 | 1.47 |
| P/S Ratio: | 0.29 | 0.35 |
| P/BV ratio: | 0.47 | 0.57 |
| P/CF Ratio: | -2.78 | -3.41 |
| PEG: | 0.00 | 0.01 |
| Earnings Yield: | 83.39% | 67.87% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 893.48 mill. PLN | 1.1 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 322,438.8150 PLN | 396,170.5576 PLN |
| Shares Outstanding: | 50.82 mill. | |
Profitability
| Gross Profit Margin: | 39.23% |
| EBIT Margin: | 22.20% |
| Net Profit Margin: | 23.99% |
| Return on Equity: | 38.98% |
| Return on Assets: | 20.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 48.60% |
| Liquidity II / Quick Ratio: | 99.88% |
| Liquidity III / Current Ratio: | 181.79% |
| Debt / Equity Ratio: | 87.79% |
| Dynam. Debt / Equity Ratio: | -521.50% |
Efficiency
| Employees: | 2,771 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,120,825.33 PLN |
| Net Income / Employee: | 268,895.71 PLN |
| Total Assets / Employee: | 1,295,455.79 PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
