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Zabka Group S.A. (ZAB.WA)

PLN28.05 +0.12 (+0.43%)
LU WSE Consumer Defensive Grocery Stores
Address 2, rue Jean Monnet 2180
Luxembourg, SL, LU
CEO Tomasz Suchanski
Website zabkagroup.com
IPO 2024-10-17
ISIN LU2910446546

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN28.05 +0.12 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.55
Float Shares
421.40M
Free Float %
42.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.95% +5.44% +10.68% +14.54% +10.01% +10.34% +15.63% +19.07% +19.07% +19.07% +19.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.05
DCF (Unlevered) 40.04 +42.7%
DCF (Levered) 49.56 +76.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 +1
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Grocery Stores: +6.0%
    +14.1% ★ Q1'26: +15.9% (vs Q1'25)
  • ✓
    EPS growth Grocery Stores: +8.6%
    +77.4% ★ Q1'26: +39.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Grocery Stores: +22.1%
    +6.3% ★ Q1'26: -0.3% (vs Q1'25)
  • ✗
    EBIT margin Grocery Stores: +4.2%
    +7.4% ★ Q1'26: +3.5% (vs Q1'25)
  • ✓
    ROIC Grocery Stores: +9.0%
    +17.7% ★ Q1'26: +8.1% (vs Q1'25)
  • ✗
    Share dilution Grocery Stores: +0.1%
    +0.3% Q1'26: +0.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    2.42× Q1'26: 3.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 73% × Ke + 27% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 40.04 Current price: 28.05
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual 		Dec 2025
actual 		Dec 2026
12 Rev. Ana.
7 EPS Ana. 		Dec 2027
11 Rev. Ana.
10 EPS Ana. 		Dec 2028
4 Rev. Ana.
5 EPS Ana. 		Dec 2029
5 Rev. Ana.
4 EPS Ana. 		Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
23.80B
est: 24.06B (-1.1%)
27.15B
est: 27.16B (0.0%)
30.98B
30.27B – 32.32B
+14.1% YoY
34.98B
33.95B – 36.51B
+12.9% YoY
39.24B
38.20B – 40.94B
+12.2% YoY
43.37B
42.22B – 45.25B
+10.5% YoY
47.48B
46.23B – 49.54B
+9.5% YoY
EBITDA
3.53B
est: 3.53B (-0.1%)
3.90B
est: 3.99B (-2.2%)
4.55B
4.44B – 4.75B
+14.1% YoY
5.14B
4.99B – 5.36B
+12.9% YoY
5.76B
5.61B – 6.01B
+12.2% YoY
6.37B
6.20B – 6.65B
+10.5% YoY
6.97B
6.79B – 7.28B
+9.5% YoY
EBIT
1.83B
est: 1.84B (-0.5%)
2.01B
est: 2.07B (-2.9%)
2.36B
2.31B – 2.47B
+14.1% YoY
2.67B
2.59B – 2.79B
+12.9% YoY
2.99B
2.91B – 3.12B
+12.2% YoY
3.31B
3.22B – 3.45B
+10.5% YoY
3.62B
3.53B – 3.78B
+9.5% YoY
Net Income
624.26M
est: 630.69M (-1.0%)
1.10B
est: 968.04M (+13.8%)
1.23B
1.16B – 1.30B
+26.8% YoY
1.56B
1.37B – 1.73B
+26.9% YoY
1.85B
1.79B – 1.95B
+18.7% YoY
2.19B
2.11B – 2.31B
+18.4% YoY
2.41B
2.32B – 2.54B
+10.0% YoY
SGA
487.00M
est: 472.91M (+3.0%)
533.78M
est: 533.73M (+0.0%)
608.90M
594.94M – 635.28M
+14.1% YoY
687.61M
667.32M – 717.56M
+12.9% YoY
771.16M
750.79M – 804.66M
+12.2% YoY
852.43M
829.91M – 889.46M
+10.5% YoY
933.23M
908.57M – 973.77M
+9.5% YoY
EPS
0.62
est: 0.63 (-1.4%)
1.10
est: 0.97 (+14.0%)
1.22
1.15 – 1.29
+26.8% YoY
1.55
1.37 – 1.72
+26.9% YoY
1.84
1.78 – 1.95
+18.7% YoY
2.18
2.11 – 2.31
+18.4% YoY
2.40
2.32 – 2.54
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.27B
OE per share TTM
3.27
Owner's Yield
12.73%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
36.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 142 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Poland UCITS ETF IPOL.L 2.25% 20.60M 0.74%
2 iShares MSCI Poland ETF EPOL 1.97% 13.08M 0.59%
3 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.51% 3.52M 0.20%
4 RockCreek Global Equality ETF RCGE 0.49% 468.2K 0.95%
5 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) MSRU.L 0.36% 10.50M 0.25%
6 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) MSDU.L 0.36% 10.50M 0.25%
7 iShares ESG Aware MSCI EM ETF ESGE 0.22% 14.80M 0.25%
8 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM.TO 0.22% 9.36M 0.34%
9 BMO Low Volatility Emerging Markets Equity ETF ZLE.TO 0.18% 128.4K 0.51%
10 Capital Group New Geography Equity ETF CGNG 0.15% 4.03M 0.64%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
483.9K
Shares Outstanding
999.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wojciech Krok Managing Director of Zabka Future 905.0K male
Tomasz Suchanski Group Chief Executive Officer & Executive Director 246.0K male
Anna Grabowska Managing Director of Zabka International 57.0K female
Marta Wrochna Lastowska Group Chief Financial Officer — female
Tomasz Blicharski Group Chief Strategy & Development Officer — male
Adam Manikowski Chief Executive Officer of Zabka Polska business unit — male
Wojtek Zengteler Head of Investor Relations — male
Filip Paszke Corporate Development & Investor Relations Director — male
Jolanta Banczerowska Group Chief People Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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