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XWARZEP
Market cap166mUSD
Dec 23, Last price  
13.40PLN
1D
-2.47%
1Q
-24.63%
Jan 2017
6.26%
IPO
-48.26%
Name

Ze Pak Sa

Chart & Performance

D1W1MN
XWAR:ZEP chart
P/E
0.91
P/S
0.22
EPS
14.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.15%
Revenues
3.11b
-26.06%
2,698,131,0002,447,136,0002,689,075,0002,699,992,0002,763,840,0002,680,111,0002,947,816,0002,704,711,0002,443,075,0002,304,824,0002,877,920,0002,206,974,0002,451,209,0004,200,235,0003,105,807,000
Net income
745m
+266.50%
687,433,000334,813,000316,945,000380,769,000216,946,00081,977,000-1,881,086,000247,674,000183,243,000-460,196,000-446,146,000-226,465,000-317,404,000203,307,000745,110,000
CFO
-322m
L
991,390,000580,295,000622,100,000772,872,000658,116,000413,672,000467,136,000536,051,000478,798,000366,754,000448,037,000166,061,0006,555,000503,256,000-321,804,000
Dividend
Jul 31, 20181.2 PLN/sh
Earnings
Apr 29, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,105,807
-26.06%
4,200,235
71.35%
2,451,209
11.07%
Cost of revenue
2,024,698
3,879,535
3,018,753
Unusual Expense (Income)
NOPBT
1,081,109
320,700
(567,544)
NOPBT Margin
34.81%
7.64%
Operating Taxes
124,034
102,688
(201,119)
Tax Rate
11.47%
32.02%
NOPAT
957,075
218,012
(366,425)
Net income
745,110
266.50%
203,307
-164.05%
(317,404)
40.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
478,730
BB yield
-40.95%
Debt
Debt current
3,976
494,641
208,861
Long-term debt
75,734
740,360
338,572
Deferred revenue
5,026
28,926
4,317
Other long-term liabilities
513,436
464,563
466,727
Net debt
(1,204,853)
(239,633)
18,142
Cash flow
Cash from operating activities
(321,804)
503,256
6,555
CAPEX
(575,949)
(601,737)
(409,720)
Cash from investing activities
(1,225,042)
(651,176)
(391,229)
Cash from financing activities
457,746
1,104,000
393,482
FCF
1,525,564
(342,163)
167,623
Balance
Cash
545,357
1,462,749
506,819
Long term investments
739,206
11,885
22,472
Excess cash
1,129,273
1,264,622
406,731
Stockholders' equity
1,531,483
834,469
144,202
Invested Capital
1,340,557
2,001,670
1,189,218
ROIC
57.27%
13.66%
ROCE
43.33%
11.19%
EV
Common stock shares outstanding
50,824
50,824
50,824
Price
21.60
-6.09%
23.00
34.50%
17.10
84.67%
Market cap
1,097,789
-6.09%
1,168,942
34.50%
869,083
84.67%
EV
(107,064)
1,420,112
886,830
EBITDA
1,118,916
370,137
(448,410)
EV/EBITDA
3.84
Interest
9,405
59,300
5,310
Interest/NOPBT
0.87%
18.49%