ZAB Stock Overview

Operates convenience retail stores in Poland. More details

ZAB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 67.5% below our estimate of its fair value

Earnings are forecast to grow 30.51% per year

Earnings grew by 66.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Zabka Group S.A. Competitors

Dino Polska

WSE:DNP

zł42.7b

ORGANIC Farma Zdrowia

WSE:ORG

zł67.1m

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$115.7b

Axfood

OM:AXFO

SEK 50.5b

Price History & Performance

Summary of share price highs, lows and changes for Zabka Group
Historical stock prices
Current Share Price	zł24.75
52 Week High	zł24.75
52 Week Low	zł17.71
Beta	0
1 Month Change	24.66%
3 Month Change	15.85%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.09%

Recent updates

Shareholder Returns

	ZAB	PL Consumer Retailing	PL Market
7D	10.2%	8.3%	1.6%
1Y	n/a	5.6%	4.3%

Return vs Industry: Insufficient data to determine how ZAB performed against the Polish Consumer Retailing industry.

Return vs Market: Insufficient data to determine how ZAB performed against the Polish Market.

Price Volatility

Is ZAB's price volatile compared to industry and market?
ZAB volatility
ZAB Average Weekly Movement	6.0%
Consumer Retailing Industry Average Movement	5.8%
Market Average Movement	5.2%
10% most volatile stocks in PL Market	9.6%
10% least volatile stocks in PL Market	3.5%

Stable Share Price: ZAB has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: Insufficient data to determine ZAB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	1,623	Tomasz Suchanski	zabkagroup.com

Zabka Group S.A. operates convenience retail stores in Poland. The company sells its products through physical convenience stores and online. The company also operates Maczfit, a direct-to-consumer (D2C) meal solution; Dietly.pl, a SaaS-enabled marketplace for D2C ready meal services; Lite e-commerce, a grocery delivery service; and Nano autonomous stores.

Zabka Group S.A. Fundamentals Summary

How do Zabka Group's earnings and revenue compare to its market cap?
ZAB fundamental statistics
Market cap	zł24.75b
Earnings (TTM)	zł555.12m
Revenue (TTM)	zł22.76b

44.6x

P/E Ratio

1.1x

P/S Ratio

Is ZAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAB income statement (TTM)
Revenue	zł22.76b
Cost of Revenue	zł18.56b
Gross Profit	zł4.20b
Other Expenses	zł3.65b
Earnings	zł555.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.56
Gross Margin	18.47%
Net Profit Margin	2.44%
Debt/Equity Ratio	447.7%

How did ZAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/18 23:53
End of Day Share Price	2025/01/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zabka Group S.A. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Janusz Pieta	Biuro maklerskie mBanku
Kamil Kliszcz	Biuro maklerskie mBanku
Richard David Edwards	Goldman Sachs

Zabka Group WSE:ZAB Stock Report