Business Description
Zabka Group
ISIN : LU2910446546
Total Employee Number:
4,058Description
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.96 | |||||
Debt-to-EBITDA | 2.42 | |||||
Interest Coverage | 2.27 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.2 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 42.8 | |||||
3-Year FCF Growth Rate | 41.5 | |||||
3-Year Book Growth Rate | 63.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.62 | |||||
9-Day RSI | 53.38 | |||||
14-Day RSI | 55.55 | |||||
3-1 Month Momentum % | 5.26 | |||||
6-1 Month Momentum % | 13.93 | |||||
12-1 Month Momentum % | 18.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 15.74 | |||||
Days Sales Outstanding | 33.45 | |||||
Days Payable | 95.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.69 | |||||
Shareholder Yield % | -0.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.7 | |||||
Operating Margin % | 7.19 | |||||
Net Margin % | 4.19 | |||||
EBITDA Margin % | 14.27 | |||||
FCF Margin % | 9.34 | |||||
OCF Margin % | 14.65 | |||||
ROE % | 60.16 | |||||
ROA % | 6.27 | |||||
ROIC % | 12.05 | |||||
3-Year ROIIC % | 25.18 | |||||
ROC (Joel Greenblatt) % | 22.54 | |||||
ROCE % | 19.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Forward PE Ratio | 25.3 | |||||
PE Ratio without NRI | 26 | |||||
Price-to-Owner-Earnings | 8.97 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 12.48 | |||||
Price-to-Free-Cash-Flow | 11.71 | |||||
Price-to-Operating-Cash-Flow | 7.46 | |||||
EV-to-EBIT | 19.29 | |||||
EV-to-Forward-EBIT | 16.5 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Forward-EBITDA | 8.81 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 16.22 | |||||
Earnings Yield (Greenblatt) % | 5.18 | |||||
FCF Yield % | 8.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zabka Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,419.137 | ||
| EPS (TTM) (€) | 0.269 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.36 | ||
| 14-Day RSI | 55.55 | ||
| 14-Day ATR (€) | 0.346969 | ||
| 20-Day SMA (€) | 6.6977 | ||
| 12-1 Month Momentum % | 18.15 | ||
| 52-Week Range (€) | 4.487 - 8 | ||
| Shares Outstanding (Mil) | 999.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zabka Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zabka Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.120000 Cash Dividend | 2026-07-24 | 7.55 (-0.37%) |
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Zabka Group Frequently Asked Questions
What is Zabka Group(FRA:9M1)'s stock price today?
The current price of FRA:9M1 is €6.99. The 52 week high of FRA:9M1 is €8.00 and 52 week low is €4.49.
When is next earnings date of Zabka Group(FRA:9M1)?
The next earnings date of Zabka Group(FRA:9M1) is .
Does Zabka Group(FRA:9M1) pay dividends? If so, how much?
Zabka Group(FRA:9M1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zabka Group
No articles.
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