By Helgi Library - March 30, 2025
Zabka Group made a net profit of PLN 620 mil in 2024, up 75.2% compared to the previous year. Total sales reached PLN 23,651 mil, ...
By Helgi Library - March 30, 2025
Zabka Group stock traded at PLN 19.3 per share at the end 2024 translating into a market capitalization of USD 4,660 mil. Since t...
By Helgi Library - March 30, 2025
Zabka Group invested a total of PLN 1,612 mil in 2024, up 10% compared to the previous year. Historically, between 2021 ...
| Profit Statement | 2022 | 2023 | 2024 | |
| Sales | PLN mil | 16,003 | 19,806 | 23,651 |
| Gross Profit | PLN mil | 15,399 | 19,063 | ... |
| EBITDA | PLN mil | 2,335 | 2,740 | 3,441 |
| EBIT | PLN mil | 1,220 | 1,380 | 1,787 |
| Financing Cost | PLN mil | 688 | 950 | ... |
| Pre-Tax Profit | PLN mil | 549 | 510 | 839 |
| Net Profit | PLN mil | 382 | 354 | 620 |
| Dividends | PLN mil | 0 | 0 | ... |
| Balance Sheet | 2022 | 2023 | 2024 | |
| Total Assets | PLN mil | 13,296 | 15,571 | 17,569 |
| Non-Current Assets | PLN mil | 10,530 | 11,812 | 13,188 |
| Current Assets | PLN mil | 2,766 | 3,758 | 4,381 |
| Working Capital | PLN mil | -2,226 | -1,561 | -2,217 |
| Shareholders' Equity | PLN mil | 575 | 898 | 1,508 |
| Liabilities | PLN mil | 12,721 | 14,673 | 16,180 |
| Total Debt | PLN mil | 7,575 | 9,256 | 9,594 |
| Net Debt | PLN mil | 7,121 | 8,525 | 8,999 |
| Ratios | 2022 | 2023 | 2024 | |
| ROE | % | 96.6 | 48.0 | 51.5 |
| ROCE | % | 4.84 | 3.81 | 5.84 |
| Gross Margin | % | 96.2 | 96.2 | ... |
| EBITDA Margin | % | 14.6 | 13.8 | 14.5 |
| EBIT Margin | % | 7.62 | 6.97 | 7.55 |
| Net Margin | % | 2.39 | 1.79 | 2.62 |
| Net Debt/EBITDA | 3.05 | 3.11 | 2.62 | |
| Net Debt/Equity | % | 1,238 | 949 | 597 |
| Cost of Financing | % | 9.37 | 11.3 | ... |
| Valuation | 2022 | 2023 | 2024 | |
| Market Capitalisation | USD mil | 4,741 | 4,892 | 4,660 |
| Enterprise Value (EV) | USD mil | 6,495 | 7,059 | 6,839 |
| Number Of Shares | mil | 1,000 | 1,000 | 1,000 |
| Share Price | PLN | 19.3 | 19.3 | 19.3 |
| EV/EBITDA | 11.8 | 10.7 | 8.28 | |
| EV/Sales | 1.72 | 1.49 | 1.21 | |
| Price/Earnings (P/E) | 3.10 | 3.35 | 31.1 | |
| Price/Book Value (P/BV) | 33.5 | 21.4 | 12.8 | |
| Dividend Yield | % | 0 | 0 | ... |
Get all company financials in excel:
| overview | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||
| Sales | PLN mil | ... | ... | ... | ... | ... | 12,493 | 16,003 | ||||||||
| Gross Profit | PLN mil | ... | ... | ... | ... | ... | 11,993 | 15,399 | ... | ... | ... | |||||
| EBIT | PLN mil | ... | ... | ... | ... | ... | 966 | 1,220 | ||||||||
| Net Profit | PLN mil | ... | ... | ... | ... | ... | 487 | 382 | ||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | 96.6 | ||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 7.73 | 7.62 | ||||||||
| Net Margin | % | ... | ... | ... | ... | ... | 3.90 | 2.39 | ||||||||
| Employees | ... | ... | ... | ... | ... | 2,277 | 2,741 | ... | ... | ... | ... | ... | ... | ... | ||
| balance sheet | ||||||||||||||||
| Total Assets | PLN mil | ... | ... | ... | ... | ... | 11,680 | 13,296 | ||||||||
| Non-Current Assets | PLN mil | ... | ... | ... | ... | ... | 9,351 | 10,530 | ||||||||
| Current Assets | PLN mil | ... | ... | ... | ... | ... | 2,328 | 2,766 | ||||||||
| Shareholders' Equity | PLN mil | ... | ... | ... | ... | ... | 217 | 575 | ||||||||
| Liabilities | PLN mil | ... | ... | ... | ... | ... | 11,463 | 12,721 | ||||||||
| Non-Current Liabilities | PLN mil | ... | ... | ... | ... | ... | 6,516 | 6,625 | ||||||||
| Current Liabilities | PLN mil | ... | ... | ... | ... | ... | 4,946 | 6,097 | ||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 3.51 | 3.05 | |||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | 3,049 | 1,238 | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 9.37 | ... | |||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | PLN mil | ... | ... | ... | ... | ... | 1,767 | 1,557 | ... | ... | ||||||
| Total Cash From Investing | PLN mil | ... | ... | ... | ... | ... | -1,334 | -1,036 | ||||||||
| Total Cash From Financing | PLN mil | ... | ... | ... | ... | ... | -327 | -724 | ... | ... | ||||||
| Net Change In Cash | PLN mil | ... | ... | ... | ... | ... | 107 | -202 | ||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 4,771 | 4,741 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 6,408 | 6,495 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1,000 | 1,000 | ||||||||
| Share Price | PLN | ... | ... | ... | ... | ... | 19.3 | 19.3 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 2.93 | 3.10 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 23.3 | 24.2 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 13.3 | 11.8 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 88.8 | 33.5 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 0 | 0 | ... | ... |
| income statement | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| income statement | ||||||||||||||||
| Sales | PLN mil | ... | ... | ... | ... | ... | 12,493 | 16,003 | ||||||||
| Cost of Goods & Services | PLN mil | ... | ... | ... | ... | ... | 500 | 604 | ... | ... | ... | |||||
| Gross Profit | PLN mil | ... | ... | ... | ... | ... | 11,993 | 15,399 | ... | ... | ... | |||||
| Selling, General & Admin | PLN mil | ... | ... | ... | ... | ... | 356 | 529 | ... | ... | ... | ... | ... | ... | ... | |
| Research & Development | PLN mil | ... | ... | ... | ... | ... | 124 | 178 | ... | ... | ... | ... | ... | ... | ... | |
| Other Operating Expense | PLN mil | ... | ... | ... | ... | ... | 500 | 604 | ... | ... | ... | ... | ... | ... | ... | |
| Other Operating Cost (Income) | PLN mil | ... | ... | ... | ... | ... | 24.4 | 88.5 | ... | ... | ... | ... | ... | ... | ... | |
| EBITDA | PLN mil | ... | ... | ... | ... | ... | 1,882 | 2,335 | ||||||||
| Depreciation | PLN mil | ... | ... | ... | ... | ... | 915 | 1,115 | ||||||||
| EBIT | PLN mil | ... | ... | ... | ... | ... | 966 | 1,220 | ||||||||
| Net Financing Cost | PLN mil | ... | ... | ... | ... | ... | 280 | 678 | ... | |||||||
| Financing Cost | PLN mil | ... | ... | ... | ... | ... | 345 | 688 | ... | |||||||
| Financing Income | PLN mil | ... | ... | ... | ... | ... | 65.3 | 10.1 | ... | |||||||
| FX (Gain) Loss | PLN mil | ... | ... | ... | ... | ... | 1.80 | -16.5 | ... | |||||||
| (Income) / Loss from Affiliates | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ... | |||||||
| Extraordinary Cost | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ... | |||||||
| Pre-Tax Profit | PLN mil | ... | ... | ... | ... | ... | 649 | 549 | ||||||||
| Tax | PLN mil | ... | ... | ... | ... | ... | 154 | 165 | ... | ... | ... | ... | ... | ... | ... | |
| Minorities | PLN mil | ... | ... | ... | ... | ... | 8.02 | 1.37 | ... | |||||||
| Net Profit | PLN mil | ... | ... | ... | ... | ... | 487 | 382 | ||||||||
| Net Profit Avail. to Common | PLN mil | ... | ... | ... | ... | ... | 487 | 382 | ||||||||
| Dividends | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | 28.1 | ||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | 29.8 | ... | ... | ... | ... | ... | ... | ... | |
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 24.1 | ||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | 26.2 | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | -15.5 | ||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | -21.5 | ||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | 96.6 | ||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | 3.06 | ||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | 4.84 | ||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | 96.0 | 96.2 | ... | ... | ... | |||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 15.1 | 14.6 | ||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 7.73 | 7.62 | ||||||||
| Net Margin | % | ... | ... | ... | ... | ... | 3.90 | 2.39 | ||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 9.37 | ... | |||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 3.51 | 3.05 |
| balance sheet | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | PLN mil | ... | ... | ... | ... | ... | 498 | 281 | ||||||||
| Receivables | PLN mil | ... | ... | ... | ... | ... | 1,263 | 1,760 | ||||||||
| Inventories | PLN mil | ... | ... | ... | ... | ... | 425 | 584 | ||||||||
| Other ST Assets | PLN mil | ... | ... | ... | ... | ... | 143 | 154 | ||||||||
| Current Assets | PLN mil | ... | ... | ... | ... | ... | 2,328 | 2,766 | ||||||||
| Property, Plant & Equipment | PLN mil | ... | ... | ... | ... | ... | 5,186 | 6,169 | ||||||||
| LT Investments & Receivables | PLN mil | ... | ... | ... | ... | ... | 34.8 | 38.9 | ||||||||
| Intangible Assets | PLN mil | ... | ... | ... | ... | ... | 4,124 | 4,261 | ||||||||
| Goodwill | PLN mil | ... | ... | ... | ... | ... | 3,387 | 3,387 | ||||||||
| Non-Current Assets | PLN mil | ... | ... | ... | ... | ... | 9,351 | 10,530 | ||||||||
| Total Assets | PLN mil | ... | ... | ... | ... | ... | 11,680 | 13,296 | ||||||||
| Trade Payables | PLN mil | ... | ... | ... | ... | ... | 3,540 | 4,571 | ||||||||
| Short-Term Debt | PLN mil | ... | ... | ... | ... | ... | 839 | 1,050 | ||||||||
| Other ST Liabilities | PLN mil | ... | ... | ... | ... | ... | 397 | 664 | ||||||||
| Current Liabilities | PLN mil | ... | ... | ... | ... | ... | 4,946 | 6,097 | ||||||||
| Long-Term Debt | PLN mil | ... | ... | ... | ... | ... | 6,266 | 6,525 | ||||||||
| Other LT Liabilities | PLN mil | ... | ... | ... | ... | ... | 251 | 201 | ||||||||
| Non-Current Liabilities | PLN mil | ... | ... | ... | ... | ... | 6,516 | 6,625 | ||||||||
| Liabilities | PLN mil | ... | ... | ... | ... | ... | 11,463 | 12,721 | ||||||||
| Preferred Equity and Hybrid Capital | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ||||||||
| Share Capital | PLN mil | ... | ... | ... | ... | ... | 8,503 | 8,503 | ... | ... | ... | ... | ... | ... | ||
| Treasury Stock | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ... | ... | ... | ... | ||
| Equity Before Minority Interest | PLN mil | ... | ... | ... | ... | ... | 217 | 575 | ||||||||
| Minority Interest | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ||||||||
| Equity | PLN mil | ... | ... | ... | ... | ... | 217 | 575 | ||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | 13.8 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | 165 | ||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | 7.78 | ||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | 6.62 | ||||||||
| ratios | ||||||||||||||||
| Total Debt | PLN mil | ... | ... | ... | ... | ... | 7,105 | 7,575 | ||||||||
| Net Debt | PLN mil | ... | ... | ... | ... | ... | 6,607 | 7,121 | ||||||||
| Working Capital | PLN mil | ... | ... | ... | ... | ... | -1,853 | -2,226 | ||||||||
| Capital Employed | PLN mil | ... | ... | ... | ... | ... | 7,499 | 8,304 | ||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | 3,049 | 1,238 | ||||||||
| Current Ratio | ... | ... | ... | ... | ... | 0.471 | 0.454 | |||||||||
| Quick Ratio | ... | ... | ... | ... | ... | 0.356 | 0.335 |
| cash flow | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| cash flow | ||||||||||||||||
| Net Profit | PLN mil | ... | ... | ... | ... | ... | 487 | 382 | ||||||||
| Depreciation | PLN mil | ... | ... | ... | ... | ... | 915 | 1,115 | ||||||||
| Non-Cash Items | PLN mil | ... | ... | ... | ... | ... | 85.9 | -88.2 | ... | ... | ||||||
| Change in Working Capital | PLN mil | ... | ... | ... | ... | ... | 279 | 148 | ||||||||
| Total Cash From Operations | PLN mil | ... | ... | ... | ... | ... | 1,767 | 1,557 | ... | ... | ||||||
| Capital Expenditures | PLN mil | ... | ... | ... | ... | ... | -1,026 | -984 | ||||||||
| Net Change in LT Investment | PLN mil | ... | ... | ... | ... | ... | -1.00 | 0 | ||||||||
| Net Cash From Acquisitions | PLN mil | ... | ... | ... | ... | ... | -287 | -4.16 | ||||||||
| Other Investing Activities | PLN mil | ... | ... | ... | ... | ... | -19.6 | -48.1 | ||||||||
| Total Cash From Investing | PLN mil | ... | ... | ... | ... | ... | -1,334 | -1,036 | ||||||||
| Dividends Paid | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ||||||
| Issuance Of Shares | PLN mil | ... | ... | ... | ... | ... | 0.293 | 0 | ||||||||
| Issuance Of Debt | PLN mil | ... | ... | ... | ... | ... | -327 | -724 | ||||||||
| Other Financing Activities | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ||||||||
| Total Cash From Financing | PLN mil | ... | ... | ... | ... | ... | -327 | -724 | ... | ... | ||||||
| Effect of FX Rates | PLN mil | ... | ... | ... | ... | ... | 0 | 0 | ||||||||
| Net Change In Cash | PLN mil | ... | ... | ... | ... | ... | 107 | -202 | ||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | 36.9 | 40.1 | ||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | 310 | 353 | ... | ... | ... | |||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | 2,585 | 2,762 | ... | ... | ... | |||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | -2,238 | -2,369 | ... | ... | ... | |||||
| Cash Earnings | PLN mil | ... | ... | ... | ... | ... | 826 | 795 | ||||||||
| Free Cash Flow | PLN mil | ... | ... | ... | ... | ... | 434 | 521 | ... | ... | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 8.21 | 6.15 |
| other ratios | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Employees | ... | ... | ... | ... | ... | 2,277 | 2,741 | ... | ... | ... | ... | ... | ... | ... | ||
| Employee Turnover | % | ... | ... | ... | ... | ... | 16.2 | 14.5 | ... | ... | ... | ... | ... | ... | ... | |
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | 39.9 | 41.5 | ... | ... | ... | ... | ... | ... | ... | |
| Women (As % of Management) | % | ... | ... | ... | ... | ... | 18.1 | 25.7 | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | 11.5 | 11.6 | ... | ... | ... | ... | ... | ... | ... | |
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | 0.993 | 1.11 | ... | ... | ... | ... | ... | ... | ... | |
| Effective Tax Rate | % | ... | ... | ... | ... | ... | 23.7 | 30.1 | ... | ... | ... | ... | ... | ... | ... | |
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 4,771 | 4,741 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 6,408 | 6,495 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1,000 | 1,000 | ||||||||
| Share Price | PLN | ... | ... | ... | ... | ... | 19.3 | 19.3 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 13.3 | 11.8 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 2.93 | 3.10 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 23.3 | 24.2 | |||||||||
| P/FCF | ... | ... | ... | ... | ... | 44.4 | 36.9 | ... | ... | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 88.8 | 33.5 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 2.33 | 2.60 | ... | ... | ||||||
| Earnings Per Share (EPS) | PLN | ... | ... | ... | ... | ... | 6.56 | 6.21 | ||||||||
| Cash Earnings Per Share | PLN | ... | ... | ... | ... | ... | 0.826 | 0.795 | ||||||||
| Free Cash Flow Per Share | PLN | ... | ... | ... | ... | ... | 0.434 | 0.521 | ... | ... | ||||||
| Book Value Per Share | PLN | ... | ... | ... | ... | ... | 0.217 | 0.575 | ||||||||
| Dividend Per Share | PLN | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ||||||
| EV/Sales | ... | ... | ... | ... | ... | 2.01 | 1.72 | |||||||||
| EV/EBIT | ... | ... | ... | ... | ... | 25.9 | 22.5 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | 57.8 | 52.7 | ... | ... | |||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 3.45 | 3.18 | |||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -5.29 | ||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -3.67 | ||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | 165 |
| clients & arpu | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Basket Size (USD) | USD | 20.2 | 17.7 | 17.0 | 15.6 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Repeat Order Rate | % | 81.0 | 82.0 | 82.0 | 82.0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Site Visits | mil | 93.1 | 134 | 208 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - March 30, 2025
Zabka Group's net debt stood at PLN 8,999 mil and accounted for 597% of equity at the end of 2024. The ratio is down 352 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 3,049% in 2021 and a low of ...
By Helgi Library - March 30, 2025
Zabka Group made a net profit of PLN 620 mil in 2024, up 75.2% compared to the previous year. Historically, between 2021 and 2024, the company's net profit reached a high of PLN 620 mil in 2024 and a low of PLN 354 mil in 2023. The result implies a return...
By Helgi Library - March 30, 2025
Zabka Group made a net profit of PLN 620 mil with revenues of PLN 23,651 mil in 2024, up by 75.2% and up by 19.4%, respectively, compared to the previous year. This translates into a net margin of 2.62%. Historically, between 2021 and 2024, the firm...
By Helgi Library - March 30, 2025
Zabka Group stock traded at PLN 19.3 per share at the end 2024 implying a market capitalization of USD 4,660 mil. Since the end of 2019, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Library - March 30, 2025
Zabka Group stock traded at PLN 19.3 per share at the end 2024 translating into a market capitalization of USD 4,660 mil. Since the end of 2019, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2024, the firm trad...
Zabka Group has been growing its sales by 11.7% a year on average in the last 5 years. EBITDA has grown on average by 10.7% a year during that time to total of PLN 6,591 mil in 2030, or 13.7% of sales. That’s compared to 14.2% average margin seen in last five years.
The company netted PLN 2,245 mil in 2030 implying ROE of 22.4% and ROCE of 14.3%. Again, the average figures were 32.7% and 13.2%, respectively when looking at the previous 5 years.
Zabka Group’s net debt amounted to PLN 9,957 mil at the end of 2030, or 89.4% of equity. When compared to EBITDA, net debt was 1.51x, down when compared to average of 1.57x seen in the last 5 years.
Zabka Group stock traded at PLN 21.5 per share at the end of 2030 resulting in a market capitalization of USD 5,454 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.05x and price to earnings (PE) of 9.56x as of 2030.
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