ZUE S.A. (WSE: ZUE)

ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 217.18 million. The enterprise value is 289.53 million.

Market Cap	217.18M
Enterprise Value	289.53M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Shares Outstanding	22.77M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-8.74%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.68%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -53.10.

EV / Earnings	12.01
EV / Sales	0.19
EV / EBITDA	5.53
EV / EBIT	7.72
EV / FCF	-53.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 51.91.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	51.91
Debt / EBITDA	2.01
Debt / FCF	-19.28
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	1.84M
Profits Per Employee	28,455
Employee Count	726
Asset Turnover	2.16
Inventory Turnover	25.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.61% in the last 52 weeks. The beta is 0.49, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+60.61%
50-Day Moving Average	10.36
200-Day Moving Average	10.37
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	9,031

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 1.56 billion and earned 24.10 million in profits. Earnings per share was 1.06.

Revenue	1.56B
Gross Profit	64.60M
Operating Income	37.52M
Pretax Income	32.45M
Net Income	24.10M
EBITDA	48.00M
EBIT	37.52M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 34.19 million in cash and 105.14 million in debt, giving a net cash position of -70.95 million or -3.12 per share.

Cash & Cash Equivalents	34.19M
Total Debt	105.14M
Net Cash	-70.95M
Net Cash Per Share	-3.12
Equity (Book Value)	202.54M
Book Value Per Share	8.84
Working Capital	83.21M

Cash Flow

In the last 12 months, operating cash flow was -8.80 million and capital expenditures 3.35 million, giving a free cash flow of -5.45 million.

Operating Cash Flow	-8.80M
Capital Expenditures	3.35M
Free Cash Flow	-5.45M
FCF Per Share	-0.24

Margins

Gross margin is 4.14%, with operating and profit margins of 2.40% and 1.54%.

Gross Margin	4.14%
Operating Margin	2.40%
Pretax Margin	2.08%
Profit Margin	1.54%
EBITDA Margin	3.08%
EBIT Margin	2.40%
FCF Margin	-0.35%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.21
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.23%
Shareholder Yield	6.43%
Earnings Yield	11.10%
FCF Yield	-2.51%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a