Stock 6W6 ZE PAK SA
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Financials ZE PAK SA Deutsche Boerse AG

Equities

6W6

PLZEPAK00012

Independent Power Producers

Delayed Deutsche Boerse AG
Other stock markets
 02:04:01 2024-07-03 EDT 		5-day change 1st Jan Change
4.17 EUR -0.71% Intraday chart for ZE PAK SA 0.00% -11.84%
05-28 ZE PAK SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 ZE PAK SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 391.3 470.6 869.1 1,169 1,098 959.5 - -
Enterprise Value (EV) 1 108.3 27.77 855.5 877.6 1,098 619.2 1,181 1,251
P/E ratio -0.88 x -2.11 x -2.74 x 5.75 x 1.47 x 4.42 x 9.03 x -
Yield - - - - - - - -
Capitalization / Revenue 0.14 x 0.21 x 0.35 x 0.28 x 0.28 x 0.38 x 0.6 x 0.55 x
EV / Revenue 0.04 x 0.01 x 0.35 x 0.21 x 0.28 x 0.25 x 0.74 x 0.72 x
EV / EBITDA 0.28 x 0.19 x 3.52 x 2.24 x 1.51 x 2.49 x 7.43 x 2.27 x
EV / FCF 0.24 x - -2.12 x -8.91 x - -4.76 x -1.71 x -
FCF Yield 412% - -47.1% -11.2% - -21% -58.5% -
Price to Book - 0.49 x 1.66 x 1.62 x - 0.56 x 0.51 x -
Nbr of stocks (in thousands) 50,824 50,824 50,824 50,824 50,824 50,824 - -
Reference price 2 7.700 9.260 17.10 23.00 21.60 18.88 18.88 18.88
Announcement Date 20-04-03 21-04-19 22-04-30 23-04-27 24-04-26 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,878 2,207 2,451 4,200 3,865 2,502 1,590 1,748
EBITDA 1 393 147.7 243.1 391.3 728.4 249 159 551
EBIT 1 -424 -291.1 -512.6 351.3 688.4 231 148.1 529.7
Operating Margin -14.73% -13.19% -20.91% 8.36% 17.81% 9.23% 9.32% 30.3%
Earnings before Tax (EBT) 1 -440 -303.1 -518.5 318.1 838.9 224 123 486.5
Net income 1 -446 -222.4 -317 203.3 745.1 178 104 408
Net margin -15.5% -10.08% -12.93% 4.84% 19.28% 7.11% 6.54% 23.34%
EPS 2 -8.760 -4.380 -6.240 4.000 14.66 4.275 2.090 -
Free Cash Flow 1 445.9 - -403.2 -98.48 - -130 -691 -
FCF margin 15.49% - -16.45% -2.34% - -5.2% -43.47% -
FCF Conversion (EBITDA) 113.45% - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-04-03 21-04-19 22-04-30 23-04-27 24-04-26 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 996.3 960.1 1,137 1,107 1,152 305.6 819.9 1,588
EBITDA 1 142.7 129 69.73 - -34.16 378 264 416.6 425.7
EBIT 1 - 118.2 57.86 - -41.6 -391.3 248.2 413.3 418.2
Operating Margin - 11.87% 6.03% - -3.76% -33.98% 81.2% 50.41% 26.34%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 -423.2 103.7 49.1 - -78.36 -375.8 198.7 376.2 521.9
Net margin - 10.41% 5.11% - -7.08% -32.63% 65.02% 45.89% 32.87%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 22-04-30 22-05-26 22-09-30 22-11-29 23-04-27 23-05-30 23-09-28 23-11-29 24-04-26
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 222 291
Net Cash position 1 283 443 13.5 291 - 340 - -
Leverage (Debt/EBITDA) - - - - - - 1.396 x 0.5286 x
Free Cash Flow 1 446 - -403 -98.5 - -130 -691 -
ROE (net income / shareholders' equity) -31.2% - -43% 32.6% - 16.4% 2.8% 3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 18.70 10.30 14.20 - 33.50 37.00 -
Cash Flow per Share - - - - - - - -
Capex 1 2.18 63.5 410 602 - 487 679 15
Capex / Sales 0.08% 2.88% 16.72% 14.33% - 19.46% 42.69% 0.86%
Announcement Date 20-04-03 21-04-19 22-04-30 23-04-27 24-04-26 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ZE PAK SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.88 PLN
Average target price
30.5 PLN
Spread / Average Target
+61.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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