ZEP.WA Stock — Price, Charts & Analysis

ZE PAK SA (ZEP.WA) has no trailing P/E shown and a forward P/E of 5.10x. This places ZEP.WA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

ZEP.WA trades with 5.10x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ZEP.WA looks overvalued or undervalued.

ZEP.WA's P/E of 5.10x should be judged against Utilities peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

ZEP.WA's trailing EPS is -PLN 3.17 and forward EPS is PLN 3.50.

EPS, or earnings per share, shows how much profit ZE PAK SA generated for each share. ZEP.WA's trailing EPS is -PLN 3.17, and investors usually prefer EPS that is positive and growing over time.

ZE PAK SA has a market cap of PLN 907.71M, making ZEP.WA a small-cap stock based on the current market value shown on Worldtickers.

ZEP.WA's latest stock price on Worldtickers is PLN 17.86. The latest move is -PLN 0.22 or -1.22%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

ZEP.WA's quote includes a latest price of PLN 17.86. The market open is PLN 18.06. Previous close is PLN 18.08. The intraday range is PLN 17.66 to PLN 18.06.

ZEP.WA is down in the latest quote, with a move of -PLN 0.22 or -1.22%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

ZEP.WA generated PLN 1.37B in trailing revenue. Revenue growth is 10.90%, which helps show whether demand is expanding or slowing.

ZEP.WA's revenue growth is 10.90%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

No, ZEP.WA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -PLN 161.02M.

Gross margin is 7.33%. Margins show how efficiently ZE PAK SA turns revenue into profit.

ZE PAK SA carries PLN 1.20B and holds PLN 610.99M in cash.

ZEP.WA holds PLN 610.99M on its balance sheet.

ZEP.WA's book value per share is PLN 40.41.

Institutions hold 25.23% of ZEP.WA shares. Insiders hold 65.96% of shares. Ownership mix helps investors understand how much of ZE PAK SA is held by professional investors and company insiders.

ZEP.WA has 50.82M shares outstanding. Float shares are 17.3M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for ZEP.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for ZEP.WA is PLN 3.50. Revenue growth is 10.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

ZEP.WA's trailing EPS is -PLN 3.17. Forward EPS is PLN 3.50. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

ZEP.WA is in the Utilities sector. Its earnings multiple is 5.10x. Its latest displayed growth metric is 10.90%. Compare these figures with sector peers before deciding whether ZE PAK SA is stronger or weaker than average.

ZEP.WA trades at PLN 17.86. The stock trades at 5.10x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of ZE PAK SA's fundamentals.

ZEP.WA risks include company execution, valuation, competition in Utilities, interest rates, and broad market volatility. Beta is 0.19, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

ZEP.WA should be compared with companies in Utilities - Independent Power Producers. Its earnings multiple is 5.10x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

ZE PAK SA (ZEP.WA) operates in Utilities, specifically Utilities - Independent Power Producers. ZE PAK SA engages in the production and sale of electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. The company was founded in 1958 and is headquartered in Konin, Poland. ZE PAK SA operates as a subsidiary

ZEP.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

ZEP.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

ZE PAK SA's official website listed on Worldtickers is www.zepak.com.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

ZE PAK SA employs about 2.13K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

ZE PAK SA is headquartered in Konin, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

ZEP.WA is in the Utilities sector and the Utilities - Independent Power Producers industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

ZEP.WA has traded between PLN 15.50 and PLN 24.95 over the past 52 weeks. At PLN 17.86, it is 28.42% below the high and 15.23% above the low. The 52-week range helps gauge long-term price momentum.

ZEP.WA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is PLN 17.50 and its 200-day moving average is PLN 18.63.

ZEP.WA's RSI is 55.36. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

ZEP.WA's latest RSI reading is 55.36, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for ZEP.WA is near PLN 17.04. Key resistance is near PLN 18.58. Breaks above resistance or below support can change the short-term technical setup.

ZEP.WA's nearest reported support level is PLN 17.04. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

ZEP.WA's nearest reported resistance level is PLN 18.58. A breakout above resistance can improve momentum, especially when volume confirms the move.

ZEP.WA trades about 5.24K shares daily on average. The latest displayed volume is 2.88K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

ZEP.WA's MACD is -0.01, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

ZEP.WA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 55.36 (neutral). MACD is bearish. Nearest support is around PLN 17.04. Resistance is around PLN 18.58. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is PLN 18.02 (0.32% from price). MA50 is PLN 17.50 (3.33% from price). MA200 is PLN 18.63 (-2.95% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ZEP.WA's MA20 is PLN 18.02. MA50 is PLN 17.50. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

ZEP.WA's pivot is near PLN 18.13. Support is near PLN 17.04. Resistance is near PLN 18.58. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for ZEP.WA is near PLN 17.33. The next upper resistance zone is near PLN 18.58. These levels help define risk and possible follow-through zones after a breakout or breakdown.

ZEP.WA's Bollinger range is roughly PLN 17.37 to PLN 18.68. Band width is near 7.26%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

ZEP.WA's ATR-based typical daily range is about 1.78%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 2.88K shares. Average volume is about 5.24K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

ZEP.WA's all-time high shown on Worldtickers is PLN 37.95. Its all-time low is PLN 5.52. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

ZEP.WA has a beta of 0.19, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.