Loading...
XWAR
ZEP
Market cap347mUSD
Sep 22, Last price  
24.20PLN
1D
0.61%
1Q
-16.64%
Jan 2017
96.67%
IPO
-4.25%
Name

Ze Pak Sa

Chart & Performance

D1W1MN
No data to show
P/E
4.68
P/S
0.56
EPS
5.17
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.36%
Revenues
2.19b
-29.64%
2,698,131,0002,447,136,0002,689,075,0002,699,992,0002,763,840,0002,680,111,0002,947,816,0002,704,711,0002,443,075,0002,304,824,0002,877,920,0002,206,974,0002,451,209,0004,200,235,0003,105,807,0002,185,257,000
Net income
263m
-64.71%
687,433,000334,813,000316,945,000380,769,000216,946,00081,977,000-1,881,086,000247,674,000183,243,000-460,196,000-446,146,000-226,465,000-317,404,000203,307,000745,110,000262,928,000
CFO
480m
P
991,390,000580,295,000622,100,000772,872,000658,116,000413,672,000467,136,000536,051,000478,798,000366,754,000448,037,000166,061,0006,555,000503,256,000-321,804,000480,048,000
Dividend
Jul 31, 20181.2 PLN/sh

Profile

Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland. The company produces energy from conventional sources; and through the combustion and co-combustion of biomass and coal, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, and commercial activities. The company was founded in 1958 and is headquartered in Konin, Poland. Zespól Elektrowni Patnów-Adamów-Konin S.A. is a subsidiary of Argumenol Investment Company Limited.
URL
http://www.zepak.com.pl/
IPO date
Oct 30, 2012
Employees
3,273
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,185,257
-29.64%
3,105,807
-26.06%
4,200,235
71.35%
Cost of revenue
1,982,277
2,024,698
3,879,535
Unusual Expense (Income)
NOPBT
202,980
1,081,109
320,700
NOPBT Margin
9.29%
34.81%
7.64%
Operating Taxes
(21,419)
124,034
102,688
Tax Rate
11.47%
32.02%
NOPAT
224,399
957,075
218,012
Net income
262,928
-64.71%
745,110
266.50%
203,307
-164.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
478,730
BB yield
-40.95%
Debt
Debt current
4,699
3,976
494,641
Long-term debt
62,971
75,734
740,360
Deferred revenue
4,980
5,026
28,926
Other long-term liabilities
585,595
513,436
464,563
Net debt
(1,262,968)
(1,204,853)
(239,633)
Cash flow
Cash from operating activities
480,048
(321,804)
503,256
CAPEX
(481,854)
(575,949)
(601,737)
Cash from investing activities
(478,409)
(1,225,042)
(651,176)
Cash from financing activities
(29,689)
457,746
1,104,000
FCF
328,639
1,525,564
(342,163)
Balance
Cash
505,959
545,357
1,462,749
Long term investments
824,679
739,206
11,885
Excess cash
1,221,375
1,129,273
1,264,622
Stockholders' equity
824,596
1,531,483
834,469
Invested Capital
1,975,289
1,340,557
2,001,670
ROIC
13.53%
57.27%
13.66%
ROCE
7.25%
43.33%
11.19%
EV
Common stock shares outstanding
50,824
50,824
50,824
Price
13.68
-36.67%
21.60
-6.09%
23.00
34.50%
Market cap
695,266
-36.67%
1,097,789
-6.09%
1,168,942
34.50%
EV
(565,509)
(107,064)
1,420,112
EBITDA
219,941
1,118,916
370,137
EV/EBITDA
3.84
Interest
16,022
9,405
59,300
Interest/NOPBT
7.89%
0.87%
18.49%