ZUE S.A. (WSE:ZUE)
Poland flag Poland · Delayed Price · Currency is PLN
9.62
-0.30 (-3.02%)
Apr 3, 2025, 2:43 PM CET

ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 225.83 million. The enterprise value is 300.23 million.

Market Cap 225.83M
Enterprise Value 300.23M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

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 12.66.

PE Ratio 12.66
Forward PE n/a
PS Ratio 0.15
PB Ratio 1.12
P/TBV Ratio 1.35
P/FCF Ratio 8.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.48.

EV / Earnings 16.84
EV / Sales 0.20
EV / EBITDA 6.66
EV / EBIT 9.89
EV / FCF 11.48

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 Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 10.13%
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 decreased by -22.80% in the last 52 weeks. The beta is 0.39, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -22.80%
50-Day Moving Average 10.35
200-Day Moving Average 9.82
Relative Strength Index (RSI) 38.61
Average Volume (20 Days) 9,501

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 2.12%.

Dividend Per Share 0.21
Dividend Yield 2.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.20%
Buyback Yield n/a
Shareholder Yield 2.12%
Earnings Yield 7.90%
FCF Yield 11.58%
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