ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 201.70 million. The enterprise value is 276.10 million.

Market Cap	201.70M
Enterprise Value	276.10M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

ZUE S.A. has 22.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.68%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.00
P/TBV Ratio	1.20
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.56.

EV / Earnings	15.48
EV / Sales	0.18
EV / EBITDA	6.13
EV / EBIT	9.09
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	2.25
Debt / FCF	3.87
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	2.09M
Profits Per Employee	24,562
Employee Count	726
Asset Turnover	1.96
Inventory Turnover	27.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.53, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.12%
50-Day Moving Average	8.31
200-Day Moving Average	9.94
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	7,384

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, ZUE S.A. had revenue of PLN 1.51 billion and earned 17.83 million in profits. Earnings per share was 0.78.

Revenue	1.51B
Gross Profit	60.26M
Operating Income	30.37M
Pretax Income	23.38M
Net Income	17.83M
EBITDA	40.51M
EBIT	30.37M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 28.20 million in cash and 101.19 million in debt, giving a net cash position of -72.98 million or -3.21 per share.

Cash & Cash Equivalents	28.20M
Total Debt	101.19M
Net Cash	-72.98M
Net Cash Per Share	-3.21
Equity (Book Value)	202.33M
Book Value Per Share	8.83
Working Capital	82.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.97 million and capital expenditures -5.83 million, giving a free cash flow of 26.15 million.

Operating Cash Flow	31.97M
Capital Expenditures	-5.83M
Free Cash Flow	26.15M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 3.98%, with operating and profit margins of 2.01% and 1.18%.

Gross Margin	3.98%
Operating Margin	2.01%
Pretax Margin	1.54%
Profit Margin	1.18%
EBITDA Margin	2.67%
EBIT Margin	2.01%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.21
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.20%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	8.84%
FCF Yield	12.96%

Dividend Details

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

ZUE S.A. has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a