ScoreWhy is Zabka Group SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 21.40% and Operating profit at 19.63% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 21.40% and Operating profit at 19.63% over the last 5 years
3
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -5.16% (YoY)
4
With ROE of 42.38%, it has a expensive valuation with a 11.01 Price to Book Value
- Over the past year, while the stock has generated a return of 42.47%, its profits have risen by 77%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zabka Group SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1,983.59
Tax Ratio
8.82%
Dividend Payout Ratio
47.53%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
36.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
11.01
EV to EBIT
15.95
EV to EBITDA
8.14
EV to Capital Employed
4.89
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.64%
ROE (Latest)
42.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zabka Group SA
Raw Material Cost
Fallen by -5.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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