1. Luxembourg Stocks

  2. •

    Retail trade

  3. •

    Food retail
Zabka Group S.A.

Zabka Group S.A.

31.73
PLN
-0.02
(-0.06%)
1.24EPS
20.79P/E
27.13BMarket Cap
Oct 27Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.49
16
19.81
24.44
27.48
29.02
Basic EPS, GAAP
0.49
0.38
0.35
0.64
1.11
1.31
Free Cash Flow per Basic Share
1.01
0.87
0.71
2.32
2.52
2.78
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.58
0.9
1.39
2.5
2.18
Tangible Book Value per Share
-3.91
-3.69
-3.5
-3.2
-2.22
-2.57
Basic Weighted Avg Shares
1,000
1,000
1,000
974
988
1,000
Sales/Revenue/Turnover
12,493
16,003
19,806
23,797
27,153
29,028
Operating Margin (%)
7.72
7.23
6.95
7.02
7.27
7.32
Depreciation Expense
915
1,115
1,359
1,704
1,890
2,007
Net Income, GAAP
487
382
354
624
1,102
1,309
Effective Tax Rate (%)
23.7
30.08
30.1
26.25
4.44
7.5
Profit Margin (%)
3.9
2.39
1.79
2.62
4.06
4.51
Working Capital
-2,618
-3,330
-2,364
-3,185
-3,090
-3,712
LT Debt
6,264
6,423
8,413
8,309
8,274
8,455
Total Equity
217
575
898
1,389
2,494
2,177
Return on Invested Capital (%)
- -
10.94
10.55
11.72
16.71
17.06
Return on Capital (%)
- -
11.22
11.17
13.19
17.7
17.91
Return on Common Equity (%)
- -
96.55
48.01
54.59
56.75
70.42

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,175
1,211
1,143
LT Borrowings
3,829
3,839
3,709
LT Finance Leases
4,445
4,637
4,746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
999
999
997
Market Capitalization
22,882
22,082
27,130

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,358
4,990
5,857
Cash, Cash Equivalents & STI
1,091
844
1,687
Accounts Receivable, Net
2,794
2,838
2,956
Inventories
1,132
1,005
974
Total Current Liabilities
8,448
8,267
9,569
Payables & Accruals
- -
- -
- -
ST Debt
1,175
1,211
1,143
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
79.55%
Free Cash Flow
- -
- -
9.92%
Net Income, GAAP
- -
- -
76.46%
Sales/Revenue/Turnover
- -
- -
14.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,015
6,133
6,578
6,071
23,797
2025
5,666
7,125
7,440
6,923
27,153
2026
6,565
8,101
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
0.16
0.32
0.25
0.64
2025
-0.12
0.21
0.46
0.57
1.11
2026
-0.07
0.35
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomasz Suchanski
Full Time Employees
4,257
Sector
Retail trade
Industry
Food retail
Address
2, rue Jean Monnet Luxembourg LU Luxembourg 2180
IPO Date
Oct 17, 2024
Website
zabkagroup.com
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Business
Zabka Group S.A. operates as Europe's leading ultimate convenience ecosystem, primarily through its vast network of franchised Żabka convenience stores in Poland and Froo stores in Romania; Żabka Nano autonomous unmanned stores; quick meal solutions including coffee, street food, hot snacks, sandwiches, salads and ready-to-heat meals; eGrocery services via Żabka Jush for rapid delivery of essentials and delio for same-day supermarket-style assortment; direct-to-consumer meal delivery through Maczfit restaurant-quality prepared meals and Dietly online D2C meal marketplace; the Żappka consumer app serving as a digital gateway with loyalty programs, personalized promotions and ecosystem synergies; and a suite of in-store convenience services such as package handling, cash withdrawals and over-the-counter medications alongside groceries, non-alcoholic beverages, tobacco, beer and alcoholic products. The company supports these operations with eight distribution centers, 19 cross-docking facilities, dark stores, dark kitchens, IT consultancy, real estate management, warehousing, FMCG distribution and freight transport. Founded in 1998 and headquartered at 2 rue Jean Monnet in Luxembourg City, Luxembourg, Zabka Group serves time-sensitive urban consumers across physical and digital channels in Poland and Romania, targeting younger demographics with over 12,000 stores as of late 2025, more than 10 million Żappka app users and daily transactions exceeding 4 million. Recent developments include its initial public offering and listing on the Warsaw Stock Exchange in October 2024 raising significant capital; acquisition of Romanian FMCG distributor DRIM to facilitate international expansion with Froo store launches; a strategy update in September 2025 raising new store opening targets to over 1,300 annually through 2028 aiming for approximately 16,000 stores in Poland and Romania; aggressive 2025 network growth opening 1,127 stores in the first nine months to reach 12,099 outlets; rollout of street food offerings to over 70% of stores; digital customer offering achieving EBITDA breakeven; strategic AI partnership with Microsoft; multiple share buyback programs; and plans for selective value-accretive mergers and acquisitions to enhance capabilities and enter new markets.

Company News

Company News APIChatGPT

  • gurufocus.com

    ALIMENTATION COUCHE-TARD ANNOUNCES AGREEMENT TO ACQUIRE CONTROLLING STAKE IN ŻABKA GROUP AND LAUNCHES VOLUNTARY TENDER OFFER