Poland · Delayed Price · Currency is PLN WSE:ZUK Statistics
Total Valuation
WSE:ZUK has a market cap or net worth of PLN 29.53 million. The enterprise value is 32.33 million.
| Market Cap | 29.53M |
| Enterprise Value | 32.33M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 16.17.
| EV / Earnings | 11.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.68 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 431,213 |
| Profits Per Employee | 23,418 |
| Employee Count | 122 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, WSE:ZUK has paid 641,000 in taxes.
| Income Tax | 641,000 |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.49, so WSE:ZUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 4,178 |
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 52.61 million and earned 2.86 million in profits. Earnings per share was 0.44.
| Revenue | 52.61M |
| Gross Profit | 11.53M |
| Operating Income | 3.73M |
| Pretax Income | 3.50M |
| Net Income | 2.86M |
| EBITDA | 5.06M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 225,000 in cash and 3.02 million in debt, with a net cash position of -2.80 million or -0.43 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 3.02M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 21.39M |
| Book Value Per Share | 3.29 |
| Working Capital | 4.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.47 million and capital expenditures -2.47 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.91%, with operating and profit margins of 7.08% and 5.43%.
| Gross Margin | 21.91% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.68% |
| FCF Yield | 6.77% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |