Zabka Group S.A.

Zabka Group S.A.

ZAB · WAR · Consumer Defensive / Grocery Stores

31.82PLN+0.09 (+0.28%)

Price History

Full chart

Market Stats

Previous Close31.73
Open31.73
Day Range31.71 – 31.82
52-Week Range19.59 – 33.32
Volume1.64M
Market Cap31.72B
P/E (TTM)23.69
Forward P/E19.57
EPS1.34
Dividend Yield1.63%
Beta0.09
50-Day Avg31.62
200-Day Avg26.78

About

Zabka Group S.A. operates as an ultimate convenience ecosystem in Poland. The company operates convenience retail stores and Zabka Nano Stores, an autonomous store. It also provides digital offering solutions, including Maczfit, a direct-to-consumer (D2C) meal solution; Dietly, an online D2C meal solutions marketplace.; and eGrocery and e-commerce services under the Zappka, delio and Zabka Jush brands. In addition, the company franchises retail stores; and engages in the IT consultancy related activities, real estate construction, warehousing and storage of goods, rental and management of own or leased real estate, and sale of merchandise. Further, it is involved in the retail sale of tobacco products in specialised stores; production and distribution of ready meals; software related activities connected with catering platform; transport of goods; distribution of FMCG products; and other activities supporting financial services. It sells its products through physical convenience stores and online. The company was founded in 1998 and is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Tomasz Zenon Suchanski
  • Employees4.16K
  • Headquarters2, rue Jean Monnet, Luxembourg, Luxembourg, 2180, Poland
  • Websitehttps://zabkagroup.com

Leadership

  • Mr. Tomasz Zenon SuchanskiGroup CEO & Chairperson · b. 1973
  • Ms. Marta Wrochna LastowskaGroup Chief Financial Officer
  • Ms. Jolanta BanczerowskaGroup Chief People Officer
  • Mr. Adam Manikowski Ph.D.Chief Executive Officer of Zabka Polska business unit
  • Mr. Wojciech KrokManaging Director of Zabka Future
  • Mr. Wojtek ZengtelerHead of Investor Relations
  • Mr. Filip PaszkeCorporate Development & Investor Relations Director
  • Mr. Tomasz BlicharskiGroup Chief Strategy & Development Officer
  • Ms. Anna GrabowskaManaging Director of Zabka International

Financials

Income Statement

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.49B16.00B19.81B23.80B27.15B
Growth (%)-+28.10%+23.76%+20.15%+14.10%
Cost of Revenue10.12B13.01B16.27B21.11B22.05B
Gross Profit2.37B2.99B3.53B2.69B5.10B
Gross Margin19.00%18.68%17.84%11.29%18.78%
Operating Expense1.41B1.77B2.15B1.03B3.12B
Operating Income966.33M1.22B1.38B1.66B1.98B
Operating Margin7.73%7.62%6.97%6.97%7.27%
EBITDA1.91B2.35B2.82B3.53B3.90B
EBITDA Margin15.29%14.69%14.23%14.84%14.37%
Net Income487.30M382.33M353.72M624.26M1.10B
Net Income Margin3.90%2.39%1.79%2.62%4.06%
R&D124.02M178.26M230.48M285.72M335.92M
R&D as % of Total Revenue0.99%1.11%1.16%1.20%1.24%
Interest Expense345.25M688.06M981.18M1.02B905.96M
Interest Expense % of Total Revenue2.76%4.30%4.95%4.30%3.34%

Balance Sheet

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.68B13.30B15.57B17.57B19.51B
Total Liabilities11.46B12.72B14.67B16.18B17.02B
Total Equity216.71M575.27M898.13M1.39B2.49B
Cash483.20M280.70M649.14M749.58M1.08B
Total Debt7.10B7.47B9.23B9.40B9.45B
Net Debt6.62B7.19B8.58B8.65B8.37B

Cash Flow

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.07B2.20B2.18B3.77B4.11B
Investing Cash Flow-1.33B-1.03B-1.58B-1.19B-1.59B
Financing Cash Flow-629.25M-1.37B-235.62M-2.48B-2.19B
Capital Expenditure1.06B1.32B1.47B1.51B1.62B
Free Cash Flow1.01B874.74M706.17M2.26B2.49B
FCF to OCF48.78%39.79%32.40%60.00%60.48%

Earnings

Report DateDec 17, 2024Mar 24, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Mar 19, 2026Mar 31, 2026Jul 30, 2026Oct 27, 2026Mar 18, 2027
EPS Estimate0.030.290.030.200.320.310.080.340.440.41
EPS Actual0.320.25-0.130.210.460.57-0.320.53-
Surprise963.33%-13.79%-600.00%6.95%44.69%85.09%--5.53%20.32%-
TimingPre-marketPre-market-----After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.72B
Enterprise Value39.73B
Trailing P/E23.69
Forward P/E19.57
Price / Sales1.06
Price / Book11.58
EPS1.34
Book Value2.74
Revenue (TTM)30.05B
Gross Profit (TTM)5.72B
EBITDA3.24B
Profit Margin4.49%
Operating Margin10.64%
Return on Equity55.51%
Return on Assets7.34%
Shares Outstanding999.19M
Shares Float996.70M
Beta0.09
Dividend Yield1.63%
Dividend Rate0.52
Payout Ratio37.13%

Dividends

20261×
0.52Jul 24, 2026