WSE:ZUK Statistics

Total Valuation

WSE:ZUK has a market cap or net worth of PLN 30.44 million. The enterprise value is 30.43 million.

Market Cap	30.44M
Enterprise Value	30.43M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 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 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.44
P/TBV Ratio	5.78
P/FCF Ratio	4.33
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.33.

EV / Earnings	9.69
EV / Sales	0.60
EV / EBITDA	5.22
EV / EBIT	6.84
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	0.48
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	378,328
Profits Per Employee	23,433
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ZUK has paid 673,000 in taxes.

Income Tax	673,000
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has increased by +134.00% in the last 52 weeks. The beta is 0.66, so WSE:ZUK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+134.00%
50-Day Moving Average	4.07
200-Day Moving Average	3.33
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	6,956

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 50.70 million and earned 3.14 million in profits. Earnings per share was 0.48.

Revenue	50.70M
Gross Profit	12.02M
Operating Income	4.45M
Pretax Income	3.81M
Net Income	3.14M
EBITDA	5.83M
EBIT	4.45M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 881,000 in cash and 874,000 in debt, giving a net cash position of 7,000 or 0.00 per share.

Cash & Cash Equivalents	881,000
Total Debt	874,000
Net Cash	7,000
Net Cash Per Share	0.00
Equity (Book Value)	21.14M
Book Value Per Share	3.25
Working Capital	5.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -2.08 million, giving a free cash flow of 7.03 million.

Operating Cash Flow	9.11M
Capital Expenditures	-2.08M
Free Cash Flow	7.03M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 8.78% and 6.19%.

Gross Margin	23.70%
Operating Margin	8.78%
Pretax Margin	7.52%
Profit Margin	6.19%
EBITDA Margin	11.49%
EBIT Margin	8.78%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.20
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	10.32%
FCF Yield	23.11%

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4