Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

WSE/ZEP stock hub

WSE/ZEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

943.3M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/ZEP

In the news

Latest news · WSE/ZEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.6P50 13.1P75 21.4

Trailing P/E198.8

P25 6.2P50 13.3P75 20

ROE0.2

P25 -1.3P50 7.5P75 10.7

ROIC1.1

P25 0.9P50 3.7P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/ZEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

PLN

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	2,419
Employees Change	-143%
Employees Change Percent	-5.58
Enterprise value	PLN 1.1B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	PLZEPAK00012
Last refreshed	2026-05-10
Market cap	PLN 943.3M
Price	PLN 18.56
Price currency	PLN
Rev Per Employee	653,159.16x
Sector	Utilities
Sic	4911
Symbol	wse/ZEP
Website	https://www.zepak.com.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.5%
EV Earnings	231.9x
EV/EBIT	40.94x
EV/EBITDA	17.32x
EV/FCF	-1.63x
EV/Sales	0.7x
FCF yield	-71.53%
P/B ratio	0.46x
P/E ratio	198.82x
P/S ratio	0.6x
PE Ratio3 Y	29.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.55%
EBITDA Margin	4.73%
Gross margin	14.12%
Gross Profit	PLN 223.1M
Net Income	PLN 4.7M
Net Income Growth	-99.28%
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	0.3%
Profit Per Employee	PLN 1,962
Profitable Years	3
ROA	0.69
Roa5y	1.27
ROCE	1.5
ROE	0.23
Roe5y	1.09
ROIC	1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.3%
Cagr1y	-0.86%
Cagr3y	-5.08%
Cagr5y	12.39%
Div CAGR3	0%
EPS Growth	-99.28
EPS Growth Years	0
OCF Growth	356.26%
OCF Growth Q	80.6%
OCF Growth10 Y	0.49%
OCF Growth5 Y	3.17%
Revenue Growth	-30.28x
Revenue Growth Q	-34.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.27x
Revenue Growth5 Y	-5.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.43
Assets	PLN 3.8B
Cash	PLN 399.4M
Current Assets	PLN 711.6M
Current Liabilities	PLN 1.1B
Debt	PLN 554.7M
Debt EBITDA	PLN 7.21
Debt Equity	PLN 0.27
Debt FCF	PLN -0.82
Equity	PLN 2.1B
Interest Coverage	8.14
Liabilities	PLN 1.8B
Long Term Assets	PLN 3.1B
Long Term Liabilities	PLN 627.9M
Net Cash	PLN -155.4M
Net Cash By Market Cap	PLN -16.47
Net Debt EBITDA	PLN 2.08
Net Debt Equity	PLN 0.08
Tangible Book Value	PLN 1.7B
Tangible Book Value Per Share	PLN 33.29
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	183.3
Net Working Capital	PLN -292.9M
Quick ratio	0.44
Working Capital	PLN -424M
Working Capital Turnover	PLN 29.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	PLN 0
Last Dividend	PLN 1.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	143.34%
1Y total return	-0.85%
200-day SMA	20.41
3Y total return	-14.47%
50-day SMA	18.24
50-day SMA vs 200-day SMA	50under200
5Y total return	79.32%
All Time High	37.95
All Time High Change	-51.09%
All Time High Date	2022-08-17
All Time Low	5.52
All Time Low Change	236.23%
All Time Low Date	2020-03-13
ATR	0.56
Beta	0.24
Beta1y	0.74
Beta2y	0.7
Ch YTD	-3.83
High	18.56
High52	30.85
High52 Date	2025-06-24
High52ch	-39.84%
Low	18.36
Low52	15.5
Low52 Date	2025-12-23
Low52ch	19.74%
Ma50ch	1.74%
Price vs 200-day SMA	-9.08%
RSI	50.84
RSI Monthly	46.68
RSI Weekly	45.3
Sharpe ratio	0.1x
Sortino ratio	0.3
Tr YTD	-3.83
Tr1m	3.11%
Tr1w	1.2%
Tr3m	-0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 40.2M
Operating margin	2.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,300,335%
Net Borrowing	521,000,000
Shares Institutions	25.55%
Shares Out	50,823,547
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -674.7M
Average Volume	7,812.6x
Bv Per Share	40.41
CAPEX	PLN -960.8M
Ch10y	99.57
Ch1m	3.11
Ch1w	1.2
Ch1y	-0.85
Ch3m	-0.54
Ch3y	-14.47
Ch5y	79.32
Ch6m	-15.64
Change	0.11%
Change From Open	0.32
Close	18.54
Days Gap	-0.22
Dollar Volume	53,193
Earnings Date	2026-04-28
EBIT	PLN 40.2M
EBITDA	PLN 74.8M
EPS	PLN 0.09
F Score	4
FCF	PLN -674.7M
FCF EV Yield	-61.29x
FCF Per Share	PLN -13.28
Financing CF	520,833,000
Fiscal Year End	December
Founded	1,958
Graham Number	9.2131
Graham Upside	-50.36
Income Tax	PLN 745,000
Investing CF	-981,132,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-09-30
Ma150	19.51
Ma150ch	-4.87%
Ma20	18.62
Ma20ch	-0.3%
Net CF	-174,165,000
Next Earnings Date	2026-05-29
Open	18.5
P OCF Ratio	3.3
Position In Range	100
Ppne	1,680,577,000
Price Date	2026-05-08
Price EBITDA	PLN 12.61
Ptbv Ratio	0.56
Relative Volume	0.37x
Revenue	1,579,992,000x
Tax By Revenue	0.05x
Tax Rate	13.59%
Tr6m	-15.64%
Volume	2,866

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/ZEP pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/ZEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/ZEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/ZEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/ZEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ZEP stock rating?

wse/ZEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ZEP analysis?

The full report lives at /stocks/wse/ZEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ZEP?

The latest report frames wse/ZEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ZEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.