1. Luxembourg Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Zabka Group S.A.

Zabka Group S.A.

ZAB.WA
Zabka Group S.A.PL flagWarsaw Stock Exchange
27.82
PLN
-0.03
- -
27.80BMarket Cap

Total Valuation

Zabka Group S.A. carries a market capitalization of 27.80B, placing it among publicly traded companies globally. Its enterprise value stands at 30.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.80B
Enterprise Value30.97B

Share Statistics

Zabka Group S.A. currently has 999.19M shares outstanding.

Shares Outstanding999.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zabka Group S.A. trades at a trailing price-to-earnings ratio of 18.82.

PE Ratio18.82
PS Ratio0.79
PB RatioN/A
P/TBV Ratio-22.37
P/FCF Ratio3.95
P/OCF Ratio5.38

Enterprise Valuation

On an enterprise value basis, Zabka Group S.A. trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 4.82. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA15.36
EV / EBIT15.36
EV / FCF4.82

Financial Position

Zabka Group S.A. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 395.55, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.10
Debt / Equity395.55
Debt / EBITDA4.81
Interest Coverage2.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.40
Return on Invested Capital (ROIC)16.63
Return on Capital Employed (ROCE)32.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.79

Taxes

Over the trailing twelve months, Zabka Group S.A. has paid 52.79M in income taxes, reflecting an effective tax rate of 4.54.

Income Tax52.79M
Effective Tax Rate4.54

Stock Price Statistics

Zabka Group S.A.'s stock has gained approximately 28.43952% over the past 52 weeks. The 50-day moving average sits at 24.89, while the 200-day moving average is 22.92.

Beta (5Y)N/A
52-Week Price Change28.43952%
50-Day Moving Average24.89
200-Day Moving Average22.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zabka Group S.A. generated 28.05B in revenue and converted that into 1.18B in net income, yielding earnings per share of 1.11. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue28.05B
Gross Profit5.24B
Operating Income2.02B
Pretax Income1.16B
Net Income1.18B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)1.11

Balance Sheet

Zabka Group S.A. holds 844.00M in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 3.30B.

Cash & Cash Equivalents844.00M
Total Debt9.69B
Net Debt3.30B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-3.28B

Cash Flow

Zabka Group S.A. produced 4.11B in operating cash flow over the past twelve months. After subtracting -1.49B in capital expenditures, free cash flow totaled 2.62B - equivalent to 2.62 per share.

Operating Cash Flow4.11B
Capital Expenditures-1.49B
Free Cash Flow2.62B
FCF Per Share2.62

Margins

Zabka Group S.A. operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin18.70
Operating Margin7.18
Pretax Margin4.14
Profit Margin4.19
EBITDA Margin7.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.64
FCF Yield25.31

Scores

Zabka Group S.A. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70