Business Description
Ze Pak SA
ISIN : PLZEPAK00012
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ZEP.Poland6W6.Germany IPO Date
2012-10-30Description
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:Â 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.2 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 12.44 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | 8.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year Book Growth Rate | 26.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -20.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.81 | |||||
| 9-Day RSI | 40.02 | |||||
| 14-Day RSI | 38.88 | |||||
| 6-1 Month Momentum % | -15.33 | |||||
| 12-1 Month Momentum % | -15.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 3.02 | |||||
| Days Sales Outstanding | 20.39 | |||||
| Days Payable | 34.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 104.67 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.15 | |||||
| Operating Margin % | 30.01 | |||||
| Net Margin % | 37.32 | |||||
| FCF Margin % | -4.01 | |||||
| ROE % | 68.64 | |||||
| ROA % | 27.33 | |||||
| ROIC % | 24.66 | |||||
| 3-Year ROIIC % | 935.24 | |||||
| ROC (Joel Greenblatt) % | 121.6 | |||||
| ROCE % | 41.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.83 | |||||
| Forward PE Ratio | 4.69 | |||||
| PE Ratio without NRI | 1.09 | |||||
| Price-to-Owner-Earnings | 1.42 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Operating-Cash-Flow | 1.89 | |||||
| EV-to-EBIT | 0.38 | |||||
| EV-to-EBITDA | 0.37 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | -3.42 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 263.16 | |||||
| FCF Yield % | -12.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ze Pak SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2,690.192 | ||
| EPS (TTM) (zł) | 19.75 | ||
| Beta | 1.14 | ||
| Volatility % | 16.75 | ||
| 14-Day RSI | 38.88 | ||
| 14-Day ATR (zł) | 0.324251 | ||
| 20-Day SMA (zł) | 16.542 | ||
| 12-1 Month Momentum % | -15.92 | ||
| 52-Week Range (zł) | 15.5 - 22.8 | ||
| Shares Outstanding (Mil) | 50.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ze Pak SA Stock Events
| 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 zł16.40. The 52 week high of WAR:ZEP is zł22.80 and 52 week low is zł15.50.
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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