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ZUE S.A. (PL:ZUE)
:ZUE
Poland Market
ZUE
ZUE S.A.
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ZUE S.A. (ZUE) Ratios

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ZUE S.A. Ratios

PL:ZUE's free cash flow for Q3 2025 was zł0.04. For the 2025 fiscal year, PL:ZUE's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.34 1.20 1.19 1.09 1.14
Quick Ratio
 1.21 1.13 1.08 0.91 1.03
Cash Ratio
 0.09 0.12 0.36 0.15 0.31
Solvency Ratio
 0.06 0.05 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.13 -0.27 0.22 0.05 0.31
Short-Term Operating Cash Flow Coverage
 2.47 -4.53 13.03 1.13 13.79
Net Current Asset Value
zł 13.79Mzł -7.86Mzł 6.69Mzł -18.66Mzł -9.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.10 0.07 0.05
Debt-to-Equity Ratio
 0.25 0.39 0.45 0.27 0.17
Debt-to-Capital Ratio
 0.20 0.28 0.31 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.19 0.05 0.00
Financial Leverage Ratio
 2.89 3.57 4.71 3.76 3.47
Debt Service Coverage Ratio
 1.30 1.06 2.99 1.10 2.75
Interest Coverage Ratio
 2.85 3.92 46.94 9.96 11.72
Debt to Market Cap
 0.06 0.14 0.30 0.25 0.10
Interest Debt Per Share
 2.71 3.68 3.91 2.22 1.31
Net Debt to EBITDA
 0.79 0.78 -3.25 -0.52 -2.79
Profitability Margins
Gross Profit Margin
6.44%4.14%3.77%4.64%4.11%
EBIT Margin
2.30%1.52%2.05%1.66%1.95%
EBITDA Margin
3.58%2.74%2.78%3.08%3.37%
Operating Profit Margin
2.37%1.56%2.05%1.97%1.66%
Pretax Profit Margin
1.48%1.00%1.95%2.40%1.80%
Net Profit Margin
1.18%0.88%1.42%1.78%1.38%
Continuous Operations Profit Margin
1.18%0.88%1.42%1.88%1.39%
Net Income Per EBT
79.77%88.30%72.70%74.15%76.58%
EBT Per EBIT
62.53%63.70%95.10%121.90%108.47%
Return on Assets (ROA)
1.79%1.47%2.25%2.43%2.04%
Return on Equity (ROE)
5.34%5.23%10.59%9.14%7.08%
Return on Capital Employed (ROCE)
7.20%6.35%9.71%7.55%6.34%
Return on Invested Capital (ROIC)
5.46%5.06%6.72%5.35%4.58%
Return on Tangible Assets
1.89%1.53%2.33%2.61%2.22%
Earnings Yield
3.82%5.74%11.11%14.63%15.24%
Efficiency Ratios
Receivables Turnover
 2.76 2.84 3.83 3.08 3.64
Payables Turnover
 7.52 11.85 6.85 6.47 6.97
Inventory Turnover
 21.46 42.05 20.30 10.76 21.59
Fixed Asset Turnover
 7.63 9.09 13.44 10.08 9.16
Asset Turnover
 1.52 1.67 1.59 1.37 1.47
Working Capital Turnover Ratio
 9.11 11.85 18.49 20.79 19.73
Cash Conversion Cycle
 100.84 106.50 60.02 96.04 64.67
Days of Sales Outstanding
 132.35 128.61 95.34 118.57 100.16
Days of Inventory Outstanding
 17.01 8.68 17.98 33.93 16.91
Days of Payables Outstanding
 48.51 30.79 53.30 56.46 52.40
Operating Cycle
 149.36 137.29 113.32 152.50 117.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 -5.08 5.97 0.97 4.82
Free Cash Flow Per Share
 1.60 -5.51 5.61 0.76 4.56
CapEx Per Share
 0.11 0.24 0.36 0.21 0.27
Free Cash Flow to Operating Cash Flow
 0.94 1.09 0.94 0.79 0.95
Dividend Paid and CapEx Coverage Ratio
 15.50 -11.20 13.97 2.71 18.19
Capital Expenditure Coverage Ratio
 15.50 -20.86 16.70 4.66 18.19
Operating Cash Flow Coverage Ratio
 0.72 -1.47 1.54 0.45 3.85
Operating Cash Flow to Sales Ratio
 0.04 -0.09 0.09 0.02 0.13
Free Cash Flow Yield
12.76%-67.22%68.27%15.50%134.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.21 17.41 9.00 6.83 6.56
Price-to-Sales (P/S) Ratio
 0.31 0.15 0.13 0.12 0.09
Price-to-Book (P/B) Ratio
 1.35 0.91 0.95 0.62 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 -1.49 1.46 6.45 0.74
Price-to-Operating Cash Flow Ratio
 7.42 -1.61 1.38 5.07 0.70
Price-to-Earnings Growth (PEG) Ratio
 12.32 -0.36 0.34 0.19 0.04
Price-to-Fair Value
 1.35 0.91 0.95 0.62 0.46
Enterprise Value Multiple
 9.33 6.37 1.33 3.43 -0.11
Enterprise Value
 315.83M 212.90M 55.06M 97.37M -3.06M
EV to EBITDA
 9.33 6.37 1.33 3.43 -0.11
EV to Sales
 0.33 0.17 0.04 0.11 >-0.01
EV to Free Cash Flow
 8.56 -1.70 0.43 5.61 -0.03
EV to Operating Cash Flow
 8.01 -1.84 0.40 4.40 -0.03
Tangible Book Value Per Share
 8.03 7.61 7.23 5.85 5.24
Shareholders’ Equity Per Share
 9.38 9.00 8.63 7.88 7.30
Tax and Other Ratios
Effective Tax Rate
 0.20 0.11 0.27 0.22 0.23
Revenue Per Share
 41.07 53.56 64.44 40.47 37.40
Net Income Per Share
 0.48 0.47 0.91 0.72 0.52
Tax Burden
 0.80 0.88 0.73 0.74 0.77
Interest Burden
 0.64 0.66 0.95 1.44 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.06 -10.79 4.75 1.00 7.15
Currency in PLN