Poland · Delayed Price · Currency is PLN ZUE S.A. Statistics
Total Valuation
ZUE S.A. has a market cap or net worth of PLN 258.39 million. The enterprise value is 283.06 million.
| Market Cap | 258.39M |
| Enterprise Value | 283.06M |
Important Dates
The next confirmed earnings date is 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 3.00% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 63.33% |
| Owned by Institutions (%) | 16.01% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 12.56.
| EV / Earnings | 24.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 28.49 |
| EV / FCF | 12.56 |
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 | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.33 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 16,818 |
| Employee Count | 686 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, ZUE S.A. has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +15.35% 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 | +15.35% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 6,907 |
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 913.90 million and earned 11.54 million in profits. Earnings per share was 0.50.
| Revenue | 913.90M |
| Gross Profit | 60.00M |
| Operating Income | 19.72M |
| Pretax Income | 14.68M |
| Net Income | 11.54M |
| EBITDA | 26.10M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 29.25 million in cash and 52.48 million in debt, with a net cash position of -23.23 million or -1.02 per share.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 52.48M |
| Net Cash | -23.23M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 213.20M |
| Book Value Per Share | 9.30 |
| Working Capital | 101.71M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -3.19 million, giving a free cash flow of 22.53 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 10.33M |
| Net Borrowing | -23.79M |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 6.57%, with operating and profit margins of 2.16% and 1.26%.
| Gross Margin | 6.57% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.16% |
| FCF Margin | 2.47% |
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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.72% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |