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STOCKS

ZUE S.A. (PL:ZUE)

:ZUE

ZUE

ZUE S.A.

RESEARCH TOOLSreports

ZUE S.A. (ZUE) Ratios

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ZUE S.A. Ratios

PL:ZUE's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ZUE's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.19	1.09	1.14	1.12
Quick Ratio	1.05	1.08	0.91	1.03	1.04
Cash Ratio	0.03	0.36	0.15	0.31	0.07
Solvency Ratio	0.05	0.04	0.06	0.06	0.05
Operating Cash Flow Ratio	0.05	0.22	0.05	0.31	0.05
Short-Term Operating Cash Flow Coverage	0.75	13.03	1.13	13.79	1.24
Net Current Asset Value	zł 1.93M	zł 6.69M	zł -18.66M	zł -9.11M	zł -13.89M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.07	0.05	0.07
Debt-to-Equity Ratio	0.35	0.45	0.27	0.17	0.25
Debt-to-Capital Ratio	0.26	0.31	0.21	0.15	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.05	0.00	0.03
Financial Leverage Ratio	3.24	4.71	3.76	3.47	3.40
Debt Service Coverage Ratio	1.05	2.99	1.10	2.75	1.28
Interest Coverage Ratio	2.85	46.94	9.96	11.72	6.56
Debt to Market Cap	0.10	0.30	0.25	0.10	0.20
Interest Debt Per Share	3.44	3.91	2.22	1.31	1.79
Net Debt to EBITDA	1.94	-3.25	-0.52	-2.79	0.63
Profitability Margins
Gross Profit Margin	4.97%	3.77%	4.64%	4.11%	3.47%
EBIT Margin	1.57%	2.05%	1.66%	1.95%	1.29%
EBITDA Margin	3.17%	2.78%	3.08%	3.37%	2.72%
Operating Profit Margin	1.85%	2.05%	1.97%	1.66%	1.18%
Pretax Profit Margin	0.91%	1.95%	2.40%	1.80%	1.11%
Net Profit Margin	0.92%	1.42%	1.78%	1.38%	0.47%
Continuous Operations Profit Margin	0.92%	1.42%	1.88%	1.39%	0.47%
Net Income Per EBT	101.23%	72.70%	74.15%	76.58%	42.55%
EBT Per EBIT	49.10%	95.10%	121.90%	108.47%	94.27%
Return on Assets (ROA)	1.35%	2.25%	2.43%	2.04%	0.81%
Return on Equity (ROE)	4.53%	10.59%	9.14%	7.08%	2.76%
Return on Capital Employed (ROCE)	6.10%	9.71%	7.55%	6.34%	5.13%
Return on Invested Capital (ROIC)	5.58%	6.72%	5.35%	4.58%	1.97%
Return on Tangible Assets	1.42%	2.33%	2.61%	2.22%	0.89%
Earnings Yield	3.66%	11.11%	14.63%	15.24%	4.95%
Efficiency Ratios
Receivables Turnover	2.82	3.83	3.08	3.64	3.00
Payables Turnover	9.92	6.85	6.47	6.97	6.62
Inventory Turnover	12.74	20.30	10.76	21.59	34.38
Fixed Asset Turnover	7.93	13.44	10.08	9.16	9.61
Asset Turnover	1.47	1.59	1.37	1.47	1.72
Working Capital Turnover Ratio	11.41	18.49	20.79	19.73	30.14
Cash Conversion Cycle	121.07	60.02	96.04	64.67	77.21
Days of Sales Outstanding	129.21	95.34	118.57	100.16	121.71
Days of Inventory Outstanding	28.66	17.98	33.93	16.91	10.62
Days of Payables Outstanding	36.80	53.30	56.46	52.40	55.12
Operating Cycle	157.87	113.32	152.50	117.07	132.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	5.97	0.97	4.82	0.72
Free Cash Flow Per Share	0.59	5.61	0.76	4.56	0.39
CapEx Per Share	0.19	0.36	0.21	0.27	0.32
Free Cash Flow to Operating Cash Flow	0.75	0.94	0.79	0.95	0.55
Dividend Paid and CapEx Coverage Ratio	1.95	13.97	2.71	18.19	2.21
Capital Expenditure Coverage Ratio	4.05	16.70	4.66	18.19	2.21
Operating Cash Flow Coverage Ratio	0.25	1.54	0.45	3.85	0.42
Operating Cash Flow to Sales Ratio	0.02	0.09	0.02	0.13	0.02
Free Cash Flow Yield	5.42%	68.27%	15.50%	134.49%	10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.30	9.00	6.83	6.56	20.20
Price-to-Sales (P/S) Ratio	0.25	0.13	0.12	0.09	0.10
Price-to-Book (P/B) Ratio	1.20	0.95	0.62	0.46	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	18.46	1.46	6.45	0.74	9.62
Price-to-Operating Cash Flow Ratio	14.07	1.38	5.07	0.70	5.27
Price-to-Earnings Growth (PEG) Ratio	0.33	0.34	0.19	0.04	1.08
Price-to-Fair Value	1.20	0.95	0.62	0.46	0.56
Enterprise Value Multiple	9.77	1.33	3.43	-0.11	4.14
Enterprise Value	311.11M	55.06M	97.37M	-3.06M	101.63M
EV to EBITDA	9.77	1.33	3.43	-0.11	4.14
EV to Sales	0.31	0.04	0.11	>-0.01	0.11
EV to Free Cash Flow	23.04	0.43	5.61	-0.03	11.36
EV to Operating Cash Flow	17.36	0.40	4.40	-0.03	6.23
Tangible Book Value Per Share	7.77	7.23	5.85	5.24	4.82
Shareholders’ Equity Per Share	9.14	8.63	7.88	7.30	6.79
Tax and Other Ratios
Effective Tax Rate	-0.01	0.27	0.22	0.23	0.57
Revenue Per Share	43.64	64.44	40.47	37.40	39.59
Net Income Per Share	0.40	0.91	0.72	0.52	0.19
Tax Burden	1.01	0.73	0.74	0.77	0.43
Interest Burden	0.58	0.95	1.44	0.93	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	4.75	1.00	7.15	1.63

Currency in PLN