- PLN983.94m
- PLN13.69m
- PLN4.20bn
- 77
- 96
- 74
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.53 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -30.99% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | 1.08 | ||
| Price to Free Cashflow | 4.18 | ||
| Price to Sales | 0.29 | ||
| EV to EBITDA | 0.05 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.22% | ||
| Return on Equity | 23.61% | ||
| Operating Margin | 6.75% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | PLNm | 2,304.82 | 2,877.92 | 2,206.97 | 2,451.21 | 4,200.23 | 2,965.5 | 2,468 | 11.45% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -55.51 | +215.14 | +54.76 | -30.99 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ze Pak Sa is a Poland-based company engaged in the electricity sector. It operates four power plants: Patnow I Power Plant with six power units and a total capacity of 1,200 MW, Konin Power Plant, with a capacity of 248 MW, Adamow Power Plant, a brown-coal-fire utility thermal power plant with a capacity of 600 MW, and Patnow II Power Plant with a capacity of 474 MW. Its total installed generating capacity covers approximately 8.5% of the Polish market. The Company forms a Group, which includes such subsidiaries as Elektrownia Patnow II Sp z o o, PAK Serwis Sp z o o, PAK Infrastruktura Sp z o o, EL Pak Sp z o o and PAK Gornictwo Sp z o o, among others.
Directors
- Zygmunt Solorz-Zak CSU
- Piotr Wozny CMG
- Wieslaw Walendziak VSU (57)
- Zygmunt Artwik VMG
- Andrzej Janiszowski VMG
- Katarzyna Sobierajska VMG
- Aneta Desecka CAO
- Tomasz Szelag SEC
- Slawomir Zakrzewski IND
- Grzegorz Krystek SUB (49)
- Alojzy Nowak SUB
- Maciej Stec SUB
- Leszek Wyslocki SUB
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- June 21st, 2001
- Public Since
- October 30th, 2012
- No. of Employees
- 3,273
- Sector
- Electric Utilities & IPPs
- Industry
- Utilities
- Exchange
Warsaw Stock Exchange- Shares in Issue
- 50,823,547
- Address
- ul. Kazimierska 45, KONIN, 62-510
- Web
- http://www.zepak.com.pl/
- Phone
- +48 632473000
- Contact
- Malgorzata Kedzierska
- Auditors
- PricewaterhouseCoopers Polska sp. z o.o. Audyt sp.k.
Upcoming Events for ZEP
Q1 2024 Ze Pak Sa Earnings Release
Ze Pak Sa Annual Shareholders Meeting
Half Year 2024 Ze Pak Sa Earnings Release
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FAQ
What is the Ze Pak Sa share price?
As of Today at 19:25 UTC, shares in Ze Pak Sa are trading at PLN19.36. This share price information is delayed by 15 minutes.
How has the Ze Pak Sa share price performed this year?
Shares in Ze Pak Sa last closed at PLN19.36 and the price had moved by -16.91% over the past 365 days. In terms of relative price strength the Ze Pak Sa share price has underperformed the FTSE Global All Cap Index by -21.99% over the past year.
What are the analyst and broker recommendations for Ze Pak Sa?
The overall consensus recommendation for Ze Pak Sa is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Ze Pak Sa dividend yield?
Ze Pak Sa does not currently pay a dividend.
Does Ze Pak Sa pay a dividend?
Ze Pak Sa does not currently pay a dividend.
When does Ze Pak Sa next pay dividends?
Ze Pak Sa does not currently pay a dividend.
How do I buy Ze Pak Sa shares?
To buy shares in Ze Pak Sa you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ze Pak Sa?
As of the previous close price of PLN19.36, shares in Ze Pak Sa had a market capitalisation of PLN983.94m.
Where are Ze Pak Sa shares listed?
Here are the trading details for Ze Pak Sa:
- Country of listing: Poland
- Exchange: WSE
- Ticker Symbol: ZEP
What kind of share is Ze Pak Sa?
Based on an overall assessment of its quality, value and momentum Ze Pak Sa is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ze Pak Sa share price forecast for 2024?
The analyst consensus target price for shares in Ze Pak Sa is PLN28.55. That is 47.47% above the last closing price of PLN19.36.
Analysts covering Ze Pak Sa currently have a consensus Earnings Per Share (EPS) forecast of PLN6.20 for the next financial year.
What is the trend in the Ze Pak Sa share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ze Pak Sa. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -13.82%.
As of the last closing price of PLN19.36, shares in Ze Pak Sa were trading -3.9% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ze Pak Sa PE Ratio?
The Ze Pak Sa PE ratio based on its reported earnings over the past 12 months is 4.53. The shares last closed at PLN19.36.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ze Pak Sa?
Ze Pak Sa's management team is headed by:
- Zygmunt Solorz-Zak - CSU
- Piotr Wozny - CMG
- Wieslaw Walendziak - VSU
- Zygmunt Artwik - VMG
- Andrzej Janiszowski - VMG
- Katarzyna Sobierajska - VMG
- Aneta Desecka - CAO
- Tomasz Szelag - SEC
- Slawomir Zakrzewski - IND
- Grzegorz Krystek - SUB
- Alojzy Nowak - SUB
- Maciej Stec - SUB
- Leszek Wyslocki - SUB