ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 242.45 million. The enterprise value is 281.83 million.

Market Cap	242.45M
Enterprise Value	281.83M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.24%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 26.58.

PE Ratio	26.58
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/TBV Ratio	1.37
P/FCF Ratio	5.82
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 6.77.

EV / Earnings	31.22
EV / Sales	0.29
EV / EBITDA	9.58
EV / EBIT	20.35
EV / FCF	6.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.

Current Ratio	1.25
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	2.08
Debt / FCF	1.47
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	1.44M
Profits Per Employee	13,102
Employee Count	689
Asset Turnover	1.33
Inventory Turnover	20.48

Taxes

In the past 12 months, ZUE S.A. has paid 908,000 in taxes.

Income Tax	908,000
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.51, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.72%
50-Day Moving Average	10.75
200-Day Moving Average	10.02
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	4,582

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 988.83 million and earned 9.03 million in profits. Earnings per share was 0.40.

Revenue	988.83M
Gross Profit	53.36M
Operating Income	13.85M
Pretax Income	10.02M
Net Income	9.03M
EBITDA	23.78M
EBIT	13.85M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 23.34 million in cash and 61.22 million in debt, giving a net cash position of -37.88 million or -1.66 per share.

Cash & Cash Equivalents	23.34M
Total Debt	61.22M
Net Cash	-37.88M
Net Cash Per Share	-1.66
Equity (Book Value)	211.52M
Book Value Per Share	9.23
Working Capital	100.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.20 million and capital expenditures -2.55 million, giving a free cash flow of 41.66 million.

Operating Cash Flow	44.20M
Capital Expenditures	-2.55M
Free Cash Flow	41.66M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 5.40%, with operating and profit margins of 1.40% and 0.91%.

Gross Margin	5.40%
Operating Margin	1.40%
Pretax Margin	1.01%
Profit Margin	0.91%
EBITDA Margin	2.41%
EBIT Margin	1.40%
FCF Margin	4.21%

Dividends & Yields

ZUE S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	3.72%
FCF Yield	17.18%

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

Altman Z-Score	2.11
Piotroski F-Score	6