WSE:ZUK Statistics

Total Valuation

WSE:ZUK has a market cap or net worth of PLN 21.72 million. The enterprise value is 25.69 million.

Market Cap	21.72M
Enterprise Value	25.69M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ZUK has 6.50 million shares outstanding.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	0.01%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio	23.69
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	4.99
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 5.90.

EV / Earnings	28.02
EV / Sales	0.62
EV / EBITDA	8.89
EV / EBIT	16.44
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	0.53
Debt / Equity	0.27
Debt / EBITDA	1.70
Debt / FCF	1.13
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	310,007
Profits Per Employee	6,843
Employee Count	134
Asset Turnover	1.20
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.17% in the last 52 weeks. The beta is 0.59, so WSE:ZUK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+39.17%
50-Day Moving Average	3.13
200-Day Moving Average	2.55
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	9,878

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, WSE:ZUK had revenue of PLN 41.54 million and earned 917,000 in profits. Earnings per share was 0.14.

Revenue	41.54M
Gross Profit	8.71M
Operating Income	1.56M
Pretax Income	862,000
Net Income	917,000
EBITDA	2.89M
EBIT	1.56M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 948,000 in cash and 4.92 million in debt, giving a net cash position of -3.97 million or -0.61 per share.

Cash & Cash Equivalents	948,000
Total Debt	4.92M
Net Cash	-3.97M
Net Cash Per Share	-0.61
Equity (Book Value)	18.53M
Book Value Per Share	2.85
Working Capital	3.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 million and capital expenditures -950,000, giving a free cash flow of 4.36 million.

Operating Cash Flow	5.31M
Capital Expenditures	-950,000
Free Cash Flow	4.36M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 3.76% and 2.21%.

Gross Margin	20.97%
Operating Margin	3.76%
Pretax Margin	2.08%
Profit Margin	2.21%
EBITDA Margin	6.96%
EBIT Margin	3.76%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.20
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	4.22%
FCF Yield	20.06%

Dividend Details

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

WSE:ZUK has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a