ZUE S.A. (WSE:ZUE)

ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 305.06 million. The enterprise value is 333.44 million.

Market Cap	305.06M
Enterprise Value	333.44M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.27%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 27.33.

PE Ratio	27.33
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.40
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	44.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.88
EV / Sales	0.35
EV / EBITDA	10.61
EV / EBIT	15.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	1.37M
Profits Per Employee	16,197
Employee Count	785
Asset Turnover	1.40
Inventory Turnover	25.64

Taxes

In the past 12 months, ZUE S.A. has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.37, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+51.11%
50-Day Moving Average	12.27
200-Day Moving Average	11.10
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	25,430

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 945.90 million and earned 11.16 million in profits. Earnings per share was 0.49.

Revenue	945.90M
Gross Profit	60.89M
Operating Income	20.95M
Pretax Income	13.99M
Net Income	11.16M
EBITDA	31.43M
EBIT	20.95M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 27.79 million in cash and 54.54 million in debt, with a net cash position of -26.75 million or -1.18 per share.

Cash & Cash Equivalents	27.79M
Total Debt	54.54M
Net Cash	-26.75M
Net Cash Per Share	-1.18
Equity (Book Value)	217.57M
Book Value Per Share	9.49
Working Capital	106.93M

Cash Flow

Operating Cash Flow	6.81M
Capital Expenditures	n/a
Depreciation & Amortization	10.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.44%, with operating and profit margins of 2.21% and 1.18%.

Gross Margin	6.44%
Operating Margin	2.21%
Pretax Margin	1.48%
Profit Margin	1.18%
EBITDA Margin	3.32%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

ZUE S.A. 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	3.66%
FCF Yield	n/a

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5