Poland · Delayed Price · Currency is PLN ZUE S.A. Statistics
Total Valuation
ZUE S.A. has a market cap or net worth of PLN 273.19 million. The enterprise value is 280.32 million.
| Market Cap | 273.19M |
| Enterprise Value | 280.32M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZUE S.A. has 22.77 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 63.33% |
| Owned by Institutions (%) | 16.01% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 4.02.
| EV / Earnings | 36.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 15.96 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 0.80 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 9,682 |
| Employee Count | 785 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, ZUE S.A. has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.33, so ZUE S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 5,996 |
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 939.84 million and earned 7.60 million in profits. Earnings per share was 0.33.
| Revenue | 939.84M |
| Gross Profit | 58.66M |
| Operating Income | 17.57M |
| Pretax Income | 10.88M |
| Net Income | 7.60M |
| EBITDA | 27.86M |
| EBIT | 17.57M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 49.88 million in cash and 55.52 million in debt, with a net cash position of -5.64 million or -0.25 per share.
| Cash & Cash Equivalents | 49.88M |
| Total Debt | 55.52M |
| Net Cash | -5.64M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 219.77M |
| Book Value Per Share | 9.59 |
| Working Capital | 106.89M |
Cash Flow
In the last 12 months, operating cash flow was 74.64 million and capital expenditures -4.85 million, giving a free cash flow of 69.79 million.
| Operating Cash Flow | 74.64M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | -27.90M |
| Free Cash Flow | 69.79M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 6.24%, with operating and profit margins of 1.87% and 0.81%.
| Gross Margin | 6.24% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.87% |
| FCF Margin | 7.43% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.78% |
| FCF Yield | 25.55% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |