Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (FRA:2ZO)

FRA:2ZO Statistics

Total Valuation

FRA:2ZO has a market cap or net worth of EUR 232.51 million. The enterprise value is 325.52 million.

Market Cap	232.51M
Enterprise Value	325.52M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.51%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	1.83
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.56.

EV / Earnings	7.81
EV / Sales	0.53
EV / EBITDA	3.16
EV / EBIT	6.76
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	0.76
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.14M
Profits Per Employee	78,453
Employee Count	537
Asset Turnover	0.64
Inventory Turnover	20.00

Taxes

In the past 12 months, FRA:2ZO has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.69%
50-Day Moving Average	13.79
200-Day Moving Average	12.97
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2ZO had revenue of EUR 605.83 million and earned 41.66 million in profits. Earnings per share was 2.80.

Revenue	605.83M
Gross Profit	79.14M
Operating Income	47.73M
Pretax Income	52.23M
Net Income	41.66M
EBITDA	100.08M
EBIT	47.73M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 4.06 million in cash and 96.26 million in debt, giving a net cash position of -92.19 million.

Cash & Cash Equivalents	4.06M
Total Debt	96.26M
Net Cash	-92.19M
Net Cash Per Share	n/a
Equity (Book Value)	579.46M
Book Value Per Share	39.07
Working Capital	13.61M

Cash Flow

In the last 12 months, operating cash flow was 151.56 million and capital expenditures -24.17 million, giving a free cash flow of 127.39 million.

Operating Cash Flow	151.56M
Capital Expenditures	-24.17M
Free Cash Flow	127.39M
FCF Per Share	n/a

Margins

Gross margin is 13.06%, with operating and profit margins of 7.88% and 6.88%.

Gross Margin	13.06%
Operating Margin	7.88%
Pretax Margin	8.62%
Profit Margin	6.88%
EBITDA Margin	16.52%
EBIT Margin	7.88%
FCF Margin	21.03%

Dividends & Yields

FRA:2ZO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	17.92%
FCF Yield	54.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4