Z

Ze Pak Sa
WSE:ZEP

Watchlist Manager
Ze Pak Sa
WSE:ZEP
Watchlist
Price: 17.2 PLN -2.27% Market Closed
Market Cap: 874.1m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-59%
5Y
-31%
10Y
-46%
Operating Income
+
3Y
-
5Y
-
10Y
-27%
Net Income
+
3Y
-
5Y
-
10Y
-87%

Earnings Waterfall
Ze Pak Sa

Revenue
1.6B PLN
Cost of Revenue
-1.4B PLN
Gross Profit
241.5m PLN
Operating Expenses
-183.8m PLN
Operating Income
57.7m PLN
Other Expenses
-52.9m PLN
Net Income
4.7m PLN

Income Statement
Ze Pak Sa

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Income Statement
Currency: PLN
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
15
25
41
48
56
50
48
42
37
34
29
28
25
21
17
20
25
33
38
37
35
29
27
23
19
15
13
12
12
12
10
8
7
5
6
6
6
6
5
9
20
47
59
74
79
52
72
52
36
35
4
0
0
0
Revenue
2 570
N/A
2 635
+3%
2 723
+3%
2 743
+1%
2 775
+1%
2 752
-1%
2 764
+0%
2 768
+0%
2 781
+0%
2 719
-2%
2 680
-1%
2 768
+3%
2 843
+3%
2 964
+4%
2 948
-1%
2 873
-3%
2 808
-2%
2 747
-2%
2 705
-2%
2 624
-3%
2 515
-4%
2 464
-2%
2 443
-1%
2 309
-5%
2 248
-3%
2 253
+0%
2 305
+2%
2 534
+10%
2 728
+8%
2 839
+4%
2 878
+1%
2 707
-6%
2 522
-7%
2 326
-8%
2 207
-5%
2 145
-3%
2 142
0%
2 206
+3%
2 451
+11%
2 985
+22%
3 422
+15%
3 940
+15%
2 741
-30%
4 356
+59%
3 701
-15%
3 384
-9%
3 106
-8%
2 474
-20%
2 690
+9%
2 391
-11%
2 185
-9%
1 975
-10%
1 788
-9%
1 598
-11%
Gross Profit
Cost of Revenue
(2 069)
(2 126)
(2 099)
(2 137)
(2 159)
(2 136)
(2 254)
(2 280)
(2 341)
(2 430)
(2 452)
(2 596)
(2 735)
(2 827)
(4 651)
(4 504)
(4 335)
(4 206)
(2 229)
(2 197)
(2 113)
(2 054)
(2 013)
(1 967)
(1 998)
(2 110)
(2 255)
(2 837)
(2 974)
(3 015)
(2 554)
(3 068)
(3 222)
(3 078)
(2 166)
(2 393)
(2 072)
(2 093)
(2 273)
(3 303)
(3 708)
(4 068)
(2 386)
(4 045)
(2 958)
(2 503)
(1 887)
(1 161)
(1 798)
(1 822)
(1 823)
(1 626)
(1 516)
(1 357)
Gross Profit
501
N/A
509
+2%
625
+23%
606
-3%
617
+2%
616
0%
510
-17%
489
-4%
440
-10%
288
-34%
228
-21%
172
-25%
108
-37%
137
+26%
(1 703)
N/A
(1 632)
+4%
(1 527)
+6%
(1 459)
+4%
475
N/A
428
-10%
402
-6%
410
+2%
430
+5%
342
-20%
250
-27%
144
-42%
49
-66%
(303)
N/A
(246)
+19%
(176)
+29%
324
N/A
(361)
N/A
(699)
-94%
(752)
-8%
41
N/A
(247)
N/A
70
N/A
113
+63%
178
+57%
(318)
N/A
(286)
+10%
(127)
+55%
355
N/A
310
-13%
743
+139%
881
+19%
1 218
+38%
1 313
+8%
892
-32%
569
-36%
363
-36%
349
-4%
272
-22%
242
-11%
Operating Income
Operating Expenses
(91)
(117)
(141)
(166)
(184)
(176)
(163)
(157)
(153)
(151)
(89)
(81)
(71)
(58)
(93)
(90)
(85)
(83)
(93)
(109)
(113)
(119)
(123)
(127)
(132)
(126)
(155)
(149)
(140)
(138)
(118)
(113)
(96)
(93)
(77)
(70)
(73)
(75)
(117)
(115)
(116)
(119)
(84)
(472)
(710)
(726)
(583)
(266)
(30)
(29)
(123)
(154)
(179)
(184)
Selling, General & Administrative
(93)
(114)
(137)
(164)
(182)
(178)
(152)
(149)
(141)
(136)
(147)
(140)
(138)
(127)
(94)
(114)
(108)
(102)
(89)
(117)
(122)
(132)
(111)
(128)
(132)
(127)
(115)
(124)
(119)
(117)
(114)
(123)
(121)
(127)
(114)
(126)
(129)
(122)
(125)
(131)
(137)
(152)
(118)
(192)
(157)
(146)
(128)
(94)
(135)
(148)
(152)
(180)
(178)
(172)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(22)
0
0
0
(24)
0
0
0
(13)
0
0
0
(13)
0
0
0
(11)
0
0
0
(5)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
Other Operating Expenses
2
(3)
(4)
(2)
(2)
2
(11)
(9)
(12)
(15)
64
59
66
69
24
24
22
19
20
8
9
13
1
1
0
1
(27)
(25)
(21)
(21)
8
10
25
34
42
56
56
47
8
15
21
33
35
(281)
(553)
(581)
(455)
(172)
106
119
30
26
(2)
(12)
Operating Income
409
N/A
392
-4%
483
+23%
440
-9%
432
-2%
440
+2%
347
-21%
331
-5%
287
-13%
138
-52%
139
+1%
91
-35%
37
-59%
79
+112%
(1 796)
N/A
(1 722)
+4%
(1 612)
+6%
(1 542)
+4%
382
N/A
319
-17%
288
-9%
291
+1%
307
+5%
216
-30%
118
-45%
18
-85%
(105)
N/A
(452)
-330%
(387)
+14%
(314)
+19%
206
N/A
(474)
N/A
(796)
-68%
(845)
-6%
(36)
+96%
(317)
-790%
(3)
+99%
39
N/A
61
+59%
(433)
N/A
(402)
+7%
(246)
+39%
272
N/A
(162)
N/A
33
N/A
155
+375%
635
+310%
1 046
+65%
862
-18%
540
-37%
239
-56%
196
-18%
93
-53%
58
-38%
Pre-Tax Income
Interest Income Expense
(14)
82
30
(21)
(57)
(59)
(49)
(33)
(3)
(22)
(44)
(22)
(34)
(36)
(26)
(44)
(51)
(46)
(53)
(40)
(25)
(29)
(18)
(26)
(25)
(15)
(15)
(14)
(8)
(7)
(3)
15
(8)
(10)
0
(7)
(2)
43
3
11
11
(25)
(20)
(38)
(51)
(12)
(36)
(20)
34
9
64
61
13
(16)
Non-Reccuring Items
(1)
(1)
0
0
0
2
11
12
14
27
9
14
14
3
0
2
2
4
(11)
11
11
6
(17)
4
0
1
(372)
1
0
(2)
(630)
(0)
1
17
(255)
23
31
32
(574)
48
53
37
3
4
(1)
74
25
26
21
(56)
(30)
(13)
(16)
(13)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
56
56
62
0
0
0
0
0
0
0
Total Other Income
(40)
(51)
(17)
(49)
(23)
(22)
(10)
(12)
(9)
(7)
(6)
(11)
(12)
(12)
(11)
(9)
(13)
(14)
(11)
(13)
(10)
(10)
(13)
(14)
(14)
(15)
(23)
(15)
(15)
(15)
(13)
(14)
(13)
(11)
(12)
(6)
(4)
(51)
(9)
(8)
(10)
34
(13)
(26)
(51)
(47)
(4)
51
16
11
(32)
(23)
(22)
(23)
Pre-Tax Income
355
N/A
422
+19%
497
+18%
371
-25%
353
-5%
361
+2%
300
-17%
299
0%
289
-3%
136
-53%
98
-28%
72
-26%
6
-92%
35
+509%
(1 833)
N/A
(1 772)
+3%
(1 675)
+6%
(1 597)
+5%
308
N/A
277
-10%
264
-4%
258
-2%
259
+0%
180
-31%
80
-56%
(11)
N/A
(515)
-4 547%
(480)
+7%
(409)
+15%
(338)
+18%
(440)
-30%
(474)
-8%
(816)
-72%
(849)
-4%
(303)
+64%
(307)
-1%
22
N/A
63
+187%
(519)
N/A
(382)
+26%
(348)
+9%
(199)
+43%
276
N/A
(222)
N/A
(15)
+93%
225
N/A
682
+203%
1 104
+62%
933
-16%
503
-46%
241
-52%
220
-9%
68
-69%
5
-92%
Net Income
Tax Provision
(71)
(77)
(94)
(69)
(66)
(70)
(68)
(71)
(66)
(38)
(20)
(13)
(3)
(7)
(47)
(67)
(81)
(85)
(58)
(45)
(50)
(57)
(75)
(68)
(52)
(38)
52
44
35
8
(6)
5
72
80
77
84
33
68
201
176
163
64
(91)
(40)
(43)
(50)
(124)
(177)
(149)
(54)
21
34
10
(1)
Income from Continuing Operations
285
345
403
302
287
291
232
228
223
98
78
59
2
27
(1 880)
(1 839)
(1 755)
(1 682)
250
232
215
202
184
112
27
(49)
(464)
(436)
(375)
(329)
(446)
(469)
(744)
(769)
(226)
(224)
54
131
(317)
(206)
(185)
(135)
185
(262)
(57)
176
558
928
784
449
263
254
78
5
Income to Minority Interest
0
0
4
2
0
(4)
(15)
(14)
(16)
(12)
3
5
8
9
(1)
(3)
(2)
(4)
(3)
(3)
(2)
(1)
(0)
1
2
1
3
4
4
4
1
0
3
3
4
4
1
1
0
0
0
(6)
(12)
(12)
10
18
22
22
0
(2)
0
(0)
0
0
Net Income (Common)
285
N/A
345
+21%
407
+18%
304
-25%
288
-5%
287
0%
217
-24%
215
-1%
207
-4%
86
-59%
82
-4%
65
-21%
10
-84%
36
+252%
(1 881)
N/A
(1 842)
+2%
(1 758)
+5%
(1 686)
+4%
248
N/A
229
-7%
213
-7%
201
-6%
183
-9%
113
-38%
29
-75%
(48)
N/A
(460)
-854%
(432)
+6%
(371)
+14%
(326)
+12%
(445)
-37%
(469)
-5%
(741)
-58%
(765)
-3%
(222)
+71%
(220)
+1%
55
N/A
131
+138%
(317)
N/A
(206)
+35%
(184)
+10%
(142)
+23%
203
N/A
(274)
N/A
(102)
+63%
145
N/A
745
+414%
1 115
+50%
1 004
-10%
661
-34%
263
-60%
254
-3%
78
-69%
5
-94%
EPS (Diluted)
5.47
N/A
6.64
+21%
7.83
+18%
5.97
-24%
5.65
-5%
5.64
0%
4.27
-24%
4.23
-1%
4.07
-4%
1.69
-58%
1.61
-5%
1.28
-20%
0.21
-84%
0.72
+243%
-37.01
N/A
-36.24
+2%
-34.6
+5%
-33.17
+4%
4.87
N/A
4.51
-7%
4.19
-7%
3.96
-5%
3.61
-9%
2.22
-39%
0.56
-75%
-0.95
N/A
-9.05
-853%
-8.5
+6%
-7.3
+14%
-6.4
+12%
-8.76
-37%
-9.22
-5%
-14.57
-58%
-15.06
-3%
-4.38
+71%
-4.33
+1%
1.08
N/A
2.58
+139%
-6.24
N/A
-4.04
+35%
-3.63
+10%
-2.78
+23%
4
N/A
-5.4
N/A
-2.01
+63%
2.84
N/A
14.66
+416%
21.93
+50%
19.75
-10%
13
-34%
5.17
-60%
4.99
-3%
1.53
-69%
0.09
-94%

See Also

Summary
ZEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEP stock valuation using valuation multiples.
Wall Street Estimates
ZEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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