ZEP.WA
Zespól Elektrowni Patnów-Adamów-Konin S.A. [ZEP.WA] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
ZEP.WA Stock Summary
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ZEP.WA
In the News
ZEP.WA Financial details
Company Rating
Buy
Market Cap
993.09M
Income
150.37M
Revenue
3.38B
Book val./share
17.93
Cash/share
29.06
Dividend
-
Dividend %
-
Employees
3.27K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
7.03
Forward P/E
-
PEG
-0.48
P/S
0.31
P/B
1.16
P/C
0.66
P/FCF
7.66
Quick Ratio
2.14
Current Ratio
2.32
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
2.96
EPS next Y
-
EPS next Q
-
EPS this Y
-164%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.75%
Revenue Q/Q
168.29%
EPS Q/Q
70.11%
-
-
-
-
SMA20
3.86%
SMA50
-3.63%
SMA100
-8.06%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
24%
ROC
0.11%
Gross Margin
26%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.34-24.8
52W High
-19.58%
52W Low
+13.53%
RSI
48.99
Rel Volume
0.02
Avg Volume
16.1K
Volume
274
Perf Week
-0.92%
Perf Month
0.63%
Perf Quarter
-3.11%
Perf Half Y
-2.23%
-
-
-
-
Beta
-0.006
-
-
Volatility
0.2%, 0.5%
Prev Close
0%
Price
19.3
Change
-0.21%
ZEP.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 45.35 | 56.63 | 43.42 | 48.23 | 82.64 | |
| Net income per share | -9.05 | -8.78 | -4.46 | -6.25 | 4 | |
| Operating cash flow per share | 7.22 | 8.82 | 3.27 | 0.13 | 9.9 | |
| Free cash flow per share | 5.83 | 8.77 | 2.02 | -7.93 | -1.94 | |
| Cash per share | 6.72 | 8.12 | 9.8 | 9.97 | 29.17 | |
| Book value per share | 33.13 | 23.1 | 18.72 | 10.32 | 14.24 | |
| Tangible book value per share | 33.12 | 23.09 | 18.63 | 9.99 | 20.76 | |
| Share holders equity per share | 33.13 | 23.1 | 18.72 | 10.32 | 14.24 | |
| Interest debt per share | 8.59 | 1.72 | 2.22 | 9.93 | 24.21 | |
| Market cap | 381.18M | 391.34M | 470.63M | 869.08M | 1.17B | |
| Enterprise value | 498.29M | 53.25M | 79.26M | 862.02M | 877.56M | |
| P/E ratio | -0.83 | -0.88 | -2.08 | -2.74 | 5.75 | |
| Price to sales ratio | 0.17 | 0.14 | 0.21 | 0.35 | 0.28 | |
| POCF ratio | 1.04 | 0.87 | 2.83 | 132.58 | 2.32 | |
| PFCF ratio | 1.29 | 0.88 | 4.59 | -2.16 | -11.87 | |
| P/B Ratio | 0.23 | 0.33 | 0.49 | 1.66 | 1.62 | |
| PTB ratio | 0.23 | 0.33 | 0.49 | 1.66 | 1.62 | |
| EV to sales | 0.22 | 0.02 | 0.04 | 0.35 | 0.21 | |
| Enterprise value over EBITDA | -1.66 | -0.21 | -0.47 | -1.93 | 2.21 | |
| EV to operating cash flow | 1.36 | 0.12 | 0.48 | 131.51 | 1.74 | |
| EV to free cash flow | 1.68 | 0.12 | 0.77 | -2.14 | -8.91 | |
| Earnings yield | -1.21 | -1.14 | -0.48 | -0.37 | 0.17 | |
| Free cash flow yield | 0.78 | 1.14 | 0.22 | -0.46 | -0.08 | |
| Debt to equity | 0.25 | 0.07 | 0.11 | 0.95 | 1.62 | |
| Debt to assets | 0.11 | 0.02 | 0.04 | 0.15 | 0.26 | |
| Net debt to EBITDA | -0.39 | 1.36 | 2.3 | 0.02 | -0.73 | |
| Current ratio | 0.75 | 0.98 | 0.96 | 1.02 | 1.2 | |
| Interest coverage | 32.65 | -39.6 | -44.44 | -96.54 | 5.92 | |
| Income quality | -0.71 | -1.02 | -0.55 | -0.01 | 1.58 | |
| Dividend Yield | 0.16 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.13 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.04 | |
| Capex to operating cash flow | -0.19 | 0 | -0.38 | -62.5 | -1.2 | |
| Capex to revenue | -0.03 | 0 | -0.03 | -0.17 | -0.14 | |
| Capex to depreciation | -0.36 | -0.01 | -0.41 | -3.44 | -12.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 82.16 | 67.55 | 43.32 | 38.09 | 35.8 | |
| ROIC | 0.2 | -0.33 | -0.2 | -0.29 | 0.12 | |
| Return on tangible assets | -0.12 | -0.14 | -0.08 | -0.1 | 0.05 | |
| Graham Net | -32.88 | -25.19 | -21.41 | -23.38 | -22.56 | |
| Working capital | -306.76M | -17.27M | -46.81M | 45.12M | 435.13M | |
| Tangible asset value | 1.68B | 1.17B | 946.71M | 521.85M | 1.06B | |
| Net current asset value | -1.28B | -1.01B | -907.89M | -749.46M | -764.02M | |
| Invested capital | 0.25 | 0.07 | 0.11 | 0.95 | 1.62 | |
| Average receivables | 217.56M | 209.2M | 337.36M | 909.59M | 1.13B | |
| Average payables | 111.92M | 104.04M | 91.85M | 120.84M | 182.37M | |
| Average inventory | 103.5M | 106.79M | 86.1M | 71.05M | 97.61M | |
| Days sales outstanding | 24.7 | 33.28 | 68.19 | 209.49 | 73.61 | |
| Days payables outstanding | 17.13 | 9.71 | 14.76 | 18.01 | 21.82 | |
| Days of inventory on hand | 15.17 | 11.95 | 10.12 | 9.37 | 11.89 | |
| Receivables turnover | 14.77 | 10.97 | 5.35 | 1.74 | 4.96 | |
| Payables turnover | 21.31 | 37.6 | 24.73 | 20.27 | 16.72 | |
| Inventory turnover | 24.06 | 30.53 | 36.06 | 38.97 | 30.69 | |
| ROE | -0.27 | -0.38 | -0.24 | -0.61 | 0.28 | |
| Capex per share | -1.38 | -0.04 | -1.25 | -8.06 | -11.84 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.37 | 21.78 | 22.66 | 6.01 | 16.13 | |
| Net income per share | 2.54 | -1.43 | -7.36 | 4.35 | 7.4 | |
| Operating cash flow per share | 3.53 | 14.93 | -10.13 | 2.15 | 3.9 | |
| Free cash flow per share | 0.67 | 8.61 | -13.75 | -2.03 | 9.89 | |
| Cash per share | 18.32 | 29.17 | 16.63 | 13.49 | 29.06 | |
| Book value per share | 14.41 | 14.24 | 6.86 | 11.1 | 17.93 | |
| Tangible book value per share | 21.42 | 20.76 | 13.17 | 19.87 | 27.06 | |
| Share holders equity per share | 14.41 | 14.24 | 6.86 | 11.1 | 17.93 | |
| Interest debt per share | 22.83 | 23.17 | 25.92 | 0.75 | 0.79 | |
| Market cap | 935.15M | 1.17B | 1.19B | 970.73M | 1.02B | |
| Enterprise value | 1.13B | 877.56M | 1.65B | 336.37M | -170.25M | |
| P/E ratio | 1.81 | -4.01 | -0.8 | 1.1 | 0.68 | |
| Price to sales ratio | 0.82 | 1.06 | 1.04 | 3.18 | 1.24 | |
| POCF ratio | 5.21 | 1.54 | -2.32 | 8.88 | 5.14 | |
| PFCF ratio | 27.65 | 2.67 | -1.71 | -9.41 | 2.03 | |
| P/B Ratio | 1.28 | 1.62 | 3.43 | 1.72 | 1.12 | |
| PTB ratio | 1.28 | 1.62 | 3.43 | 1.72 | 1.12 | |
| EV to sales | 0.99 | 0.79 | 1.43 | 1.1 | -0.21 | |
| Enterprise value over EBITDA | 4.7 | -31.85 | -4.38 | 1.27 | -0.41 | |
| EV to operating cash flow | 6.28 | 1.16 | -3.2 | 3.08 | -0.86 | |
| EV to free cash flow | 33.36 | 2.01 | -2.36 | -3.26 | -0.34 | |
| Earnings yield | 0.14 | -0.06 | -0.31 | 0.23 | 0.37 | |
| Free cash flow yield | 0.04 | 0.37 | -0.59 | -0.11 | 0.49 | |
| Debt to equity | 1.54 | 1.62 | 3.7 | 0.07 | 0.04 | |
| Debt to assets | 0.28 | 0.26 | 0.25 | 0.01 | 0.01 | |
| Net debt to EBITDA | 0.8 | 10.58 | -1.21 | -2.4 | -2.88 | |
| Current ratio | 1.51 | 1.2 | 1.14 | 1.57 | 2.32 | |
| Interest coverage | 7.22 | -4.11 | -14.38 | 0 | 0 | |
| Income quality | 0.83 | -9.67 | 1.24 | 0.55 | 0.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.05 | 0.05 | 0.01 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.04 | 0.03 | 0 | 0 | |
| Capex to operating cash flow | -0.81 | -0.42 | 0.36 | -1.94 | 1.54 | |
| Capex to revenue | -0.13 | -0.29 | -0.16 | -0.7 | 0.37 | |
| Capex to depreciation | -14.71 | -19 | -13.8 | -13.39 | -19.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.69 | 21.43 | 33.7 | 32.97 | 54.64 | |
| ROIC | 0.07 | -0.01 | -0.21 | 0.37 | 0.34 | |
| Return on tangible assets | 0.03 | -0.02 | -0.08 | 0.05 | 0.12 | |
| Graham Net | -31.74 | -22.56 | -53.3 | -6.67 | 1.71 | |
| Working capital | 807.09M | 435.13M | 351.37M | 1.5B | 1.24B | |
| Tangible asset value | 1.21B | 1.06B | 669.31M | 1.01B | 1.38B | |
| Net current asset value | -424.95M | -764.02M | -1.37B | 645.25M | 383.12M | |
| Invested capital | 1.54 | 1.62 | 3.7 | 0.07 | 0.04 | |
| Average receivables | 229.5M | 564.05M | 827.04M | 2.05B | 1.91B | |
| Average payables | 162.4M | 212.46M | 234.73M | 250.85M | 204.31M | |
| Average inventory | 94.71M | 111.33M | 143.04M | 92.42M | 18.43M | |
| Days sales outstanding | 22.24 | 68.88 | 63.07 | 967.34 | 58.59 | |
| Days payables outstanding | 20.31 | 18.71 | 18.7 | -114.66 | 31.32 | |
| Days of inventory on hand | 10.18 | 10.19 | 12.48 | -8.9 | 3.47 | |
| Receivables turnover | 4.05 | 1.31 | 1.43 | 0.09 | 1.54 | |
| Payables turnover | 4.43 | 4.81 | 4.81 | -0.78 | 2.87 | |
| Inventory turnover | 8.84 | 8.83 | 7.21 | -10.11 | 25.91 | |
| ROE | 0.18 | -0.1 | -1.07 | 0.39 | 0.41 | |
| Capex per share | -2.87 | -6.32 | -3.62 | -4.18 | 5.99 |
ZEP.WA Frequently Asked Questions
What is Zespól Elektrowni Patnów-Adamów-Konin S.A. stock symbol ?
Zespól Elektrowni Patnów-Adamów-Konin S.A. is a PL stock and trading under the symbol ZEP.WA
What is Zespól Elektrowni Patnów-Adamów-Konin S.A. stock quote today ?
Zespól Elektrowni Patnów-Adamów-Konin S.A. stock price is $19.3 today.
Is Zespól Elektrowni Patnów-Adamów-Konin S.A. stock public?
Yes, Zespól Elektrowni Patnów-Adamów-Konin S.A. is a publicly traded company.
Company Profile
- Volume Average 16.1K
- Market Capitalization 993.09M
- Employee 3.27K
- CEO Katarzyna Sobierajska
- Headquarters Konin,PL
- IPO Date 2012-10-31
-
Website
https://www.zepak.com.pl 
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.
