Poland · Delayed Price · Currency is PLN WSE:ZUK Statistics
Total Valuation
WSE:ZUK has a market cap or net worth of PLN 26.02 million. The enterprise value is 31.93 million.
| Market Cap | 26.02M |
| Enterprise Value | 31.93M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 22.56.
| EV / Earnings | 11.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.29 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 379,876 |
| Profits Per Employee | 21,295 |
| Employee Count | 134 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, WSE:ZUK has paid 263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.71, so WSE:ZUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 8,990 |
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 49.00 million and earned 2.75 million in profits. Earnings per share was 0.42.
| Revenue | 49.00M |
| Gross Profit | 10.98M |
| Operating Income | 3.44M |
| Pretax Income | 3.01M |
| Net Income | 2.75M |
| EBITDA | 4.80M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 148,000 in cash and 6.06 million in debt, giving a net cash position of -5.91 million or -0.91 per share.
| Cash & Cash Equivalents | 148,000 |
| Total Debt | 6.06M |
| Net Cash | -5.91M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 19.93M |
| Book Value Per Share | 3.06 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.75 million, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.02% and 5.61%.
| Gross Margin | 22.40% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.02% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.56% |
| FCF Yield | 5.44% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |