WSE:ZUK Statistics

Total Valuation

WSE:ZUK has a market cap or net worth of PLN 21.59 million. The enterprise value is 27.76 million.

Market Cap	21.59M
Enterprise Value	27.76M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	25.40
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 32.66.

EV / Earnings	10.41
EV / Sales	0.58
EV / EBITDA	6.04
EV / EBIT	8.51
EV / FCF	32.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	0.59
Debt / Equity	0.33
Debt / EBITDA	1.39
Debt / FCF	7.49
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	357,925
Profits Per Employee	19,903
Employee Count	134
Asset Turnover	1.38
Inventory Turnover	3.41

Taxes

Income Tax	-55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.55% 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	+46.55%
50-Day Moving Average	3.19
200-Day Moving Average	2.62
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	8,698

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 47.96 million and earned 2.67 million in profits. Earnings per share was 0.41.

Revenue	47.96M
Gross Profit	10.51M
Operating Income	3.26M
Pretax Income	2.61M
Net Income	2.67M
EBITDA	4.59M
EBIT	3.26M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 201,000 in cash and 6.37 million in debt, giving a net cash position of -6.17 million or -0.95 per share.

Cash & Cash Equivalents	201,000
Total Debt	6.37M
Net Cash	-6.17M
Net Cash Per Share	-0.95
Equity (Book Value)	19.25M
Book Value Per Share	2.96
Working Capital	4.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -1.10 million, giving a free cash flow of 850,000.

Operating Cash Flow	1.95M
Capital Expenditures	-1.10M
Free Cash Flow	850,000
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 6.80% and 5.56%.

Gross Margin	21.91%
Operating Margin	6.80%
Pretax Margin	5.45%
Profit Margin	5.56%
EBITDA Margin	9.58%
EBIT Margin	6.80%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.20
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	12.35%
FCF Yield	3.94%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6