ZUE S.A. (WSE:ZUE)

ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 251.56 million. The enterprise value is 314.78 million.

Market Cap	251.56M
Enterprise Value	314.78M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.12%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.19
P/TBV Ratio	1.42
P/FCF Ratio	14.46
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 18.09.

EV / Earnings	34.07
EV / Sales	0.31
EV / EBITDA	10.38
EV / EBIT	21.44
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	2.39
Debt / FCF	4.17
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.28M
Profits Per Employee	11,769
Employee Count	689
Asset Turnover	1.36
Inventory Turnover	15.00

Taxes

Income Tax	-105,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.57, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+32.53%
50-Day Moving Average	10.76
200-Day Moving Average	9.96
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	4,812

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 1.00 billion and earned 9.24 million in profits. Earnings per share was 0.41.

Revenue	1.00B
Gross Profit	49.98M
Operating Income	14.68M
Pretax Income	9.13M
Net Income	9.24M
EBITDA	24.62M
EBIT	14.68M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 10.78 million in cash and 72.61 million in debt, giving a net cash position of -61.83 million or -2.72 per share.

Cash & Cash Equivalents	10.78M
Total Debt	72.61M
Net Cash	-61.83M
Net Cash Per Share	-2.72
Equity (Book Value)	211.86M
Book Value Per Share	9.24
Working Capital	94.55M

Cash Flow

In the last 12 months, operating cash flow was 21.82 million and capital expenditures -4.42 million, giving a free cash flow of 17.40 million.

Operating Cash Flow	21.82M
Capital Expenditures	-4.42M
Free Cash Flow	17.40M
FCF Per Share	0.76

Margins

Gross margin is 4.97%, with operating and profit margins of 1.46% and 0.92%.

Gross Margin	4.97%
Operating Margin	1.46%
Pretax Margin	0.91%
Profit Margin	0.92%
EBITDA Margin	2.45%
EBIT Margin	1.46%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.21
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.75%
Buyback Yield	-3.39%
Shareholder Yield	-1.49%
Earnings Yield	3.67%
FCF Yield	6.92%

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

ZUE S.A. has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6