ZUE S.A. Statistics

Total Valuation

ZUE S.A. has a market cap or net worth of PLN 295.95 million. The enterprise value is 326.59 million.

Market Cap	295.95M
Enterprise Value	326.59M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ZUE S.A. has 22.77 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	15.27%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 37.30.

PE Ratio	37.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.43
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	334.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -277.24.

EV / Earnings	41.16
EV / Sales	0.39
EV / EBITDA	11.38
EV / EBIT	22.80
EV / FCF	-277.24

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	1.66
Debt / FCF	-40.48
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.23M
Profits Per Employee	11,567
Employee Count	785
Asset Turnover	1.33
Inventory Turnover	36.08

Taxes

In the past 12 months, ZUE S.A. has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +37.42% in the last 52 weeks. The beta is 0.37, so ZUE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+37.42%
50-Day Moving Average	12.51
200-Day Moving Average	11.32
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	47,417

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 846.78 million and earned 7.94 million in profits. Earnings per share was 0.35.

Revenue	846.78M
Gross Profit	48.84M
Operating Income	14.32M
Pretax Income	10.41M
Net Income	7.94M
EBITDA	23.39M
EBIT	14.32M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 17.05 million in cash and 47.69 million in debt, giving a net cash position of -30.64 million or -1.35 per share.

Cash & Cash Equivalents	17.05M
Total Debt	47.69M
Net Cash	-30.64M
Net Cash Per Share	-1.35
Equity (Book Value)	206.73M
Book Value Per Share	9.08
Working Capital	94.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885,000 and capital expenditures -2.06 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	885,000
Capital Expenditures	-2.06M
Depreciation & Amortization	9.07M
Net Borrowing	-31.13M
Free Cash Flow	-1.18M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 1.69% and 0.94%.

Gross Margin	5.77%
Operating Margin	1.69%
Pretax Margin	1.23%
Profit Margin	0.94%
EBITDA Margin	2.76%
EBIT Margin	1.69%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	2.68%
FCF Yield	-0.40%

Dividend Details

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5