ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 213.08 million. The enterprise value is 240.78 million.

Market Cap	213.08M
Enterprise Value	240.78M

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. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	22.77M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.68%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.03
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -1.99.

EV / Earnings	22.46
EV / Sales	0.20
EV / EBITDA	6.94
EV / EBIT	12.63
EV / FCF	-1.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	-0.65
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	1.68M
Profits Per Employee	14,766
Employee Count	726
Asset Turnover	1.46
Inventory Turnover	23.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.40, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.23%
50-Day Moving Average	10.17
200-Day Moving Average	9.68
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	8,632

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 1.22 billion and earned 10.72 million in profits. Earnings per share was 0.47.

Revenue	1.22B
Gross Profit	50.47M
Operating Income	19.06M
Pretax Income	12.14M
Net Income	10.72M
EBITDA	34.70M
EBIT	19.06M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 52.68 million in cash and 78.90 million in debt, giving a net cash position of -26.22 million or -1.15 per share.

Cash & Cash Equivalents	52.68M
Total Debt	78.90M
Net Cash	-26.22M
Net Cash Per Share	-1.15
Equity (Book Value)	206.35M
Book Value Per Share	8.82
Working Capital	86.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.62 million and capital expenditures -5.54 million, giving a free cash flow of -121.16 million.

Operating Cash Flow	-115.62M
Capital Expenditures	-5.54M
Free Cash Flow	-121.16M
FCF Per Share	-5.32

Full Cash Flow Statement

Margins

Gross margin is 4.14%, with operating and profit margins of 1.56% and 0.88%.

Gross Margin	4.14%
Operating Margin	1.56%
Pretax Margin	1.00%
Profit Margin	0.88%
EBITDA Margin	2.85%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.21
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.60%
Buyback Yield	0.36%
Shareholder Yield	2.64%
Earnings Yield	5.03%
FCF Yield	-56.86%

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

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