ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 204.89 million. The enterprise value is 246.21 million.

Market Cap	204.89M
Enterprise Value	246.21M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.68%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 40.42.

PE Ratio	40.42
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.02
P/TBV Ratio	1.23
P/FCF Ratio	4.19
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 5.04.

EV / Earnings	49.21
EV / Sales	0.22
EV / EBITDA	10.11
EV / EBIT	27.36
EV / FCF	5.04

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	2.89
Debt / FCF	1.44
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.60M
Profits Per Employee	7,261
Employee Count	689
Asset Turnover	1.47
Inventory Turnover	21.00

Taxes

Income Tax	-1.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.47, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-25.64%
50-Day Moving Average	8.95
200-Day Moving Average	9.26
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	2,981

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 1.10 billion and earned 5.00 million in profits. Earnings per share was 0.22.

Revenue	1.10B
Gross Profit	43.33M
Operating Income	9.00M
Pretax Income	3.10M
Net Income	5.00M
EBITDA	18.98M
EBIT	9.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 30.48 million in cash and 70.37 million in debt, giving a net cash position of -39.90 million or -1.75 per share.

Cash & Cash Equivalents	30.48M
Total Debt	70.37M
Net Cash	-39.90M
Net Cash Per Share	-1.75
Equity (Book Value)	201.55M
Book Value Per Share	8.79
Working Capital	81.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.45 million and capital expenditures -5.59 million, giving a free cash flow of 48.86 million.

Operating Cash Flow	54.45M
Capital Expenditures	-5.59M
Free Cash Flow	48.86M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 0.82% and 0.46%.

Gross Margin	3.94%
Operating Margin	0.82%
Pretax Margin	0.28%
Profit Margin	0.46%
EBITDA Margin	1.73%
EBIT Margin	0.82%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.21
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.56%
Buyback Yield	1.29%
Shareholder Yield	3.59%
Earnings Yield	2.44%
FCF Yield	23.85%

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

ZUE S.A. has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5