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Ze Pak S.A. (ZEP.WA)

Warsaw Stock Exchange (Poland) Utilities Independent Power ProducersView data quality →
52.4Fair

ValueMarkers Composite Index

Top 39%#27,090 of 44,722

DCF data not available

Piotroski
4/9
Neutral
Beneish
-2.17
Investigate
Altman
1.55
Distress
DCF Value
-
N/A
ROIC
0.8%
Low
P/E
194.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Ze Pak S.A. (ZEP.WA) — VMCI valuation read

The headline on Ze Pak S.A. (ZEP.WA) is a 52/100 VMCI score, set against a Utilities sector median of 50. That 2-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

ZEP.WA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** ZEP.WA trades at 21.0x earnings, 17% above the Utilities median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Utilities median (10.0%) sets the quality side. Net debt to EBITDA of 2.1x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on ZEP.WA.

ZEP.WA rose 1.3% over the trailing 7 days, with a -14.8% read on a 30-day basis.

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.

CEO: Katarzyna Sobierajska2,562 employeesPLwww.zepak.com.pl

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