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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.20	1.19	1.09	1.14
Quick Ratio	1.12	1.13	1.08	0.91	1.03
Cash Ratio	0.06	0.12	0.36	0.15	0.31
Solvency Ratio	0.05	0.05	0.04	0.06	0.06
Operating Cash Flow Ratio	0.10	-0.27	0.22	0.05	0.31
Short-Term Operating Cash Flow Coverage	3.23	-4.53	13.03	1.13	13.79
Net Current Asset Value	zł 8.07M	zł -7.86M	zł 6.69M	zł -18.66M	zł -9.11M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.10	0.07	0.05
Debt-to-Equity Ratio	0.29	0.39	0.45	0.27	0.17
Debt-to-Capital Ratio	0.23	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	3.38	3.57	4.71	3.76	3.47
Debt Service Coverage Ratio	-47.88	1.06	2.99	1.10	2.75
Interest Coverage Ratio	-209.95	3.92	46.94	9.96	11.72
Debt to Market Cap	0.04	0.14	0.30	0.25	0.10
Interest Debt Per Share	2.82	3.68	3.91	2.22	1.31
Net Debt to EBITDA	-0.05	0.78	-3.25	-0.52	-2.79
Profitability Margins
Gross Profit Margin	5.60%	4.14%	3.77%	4.64%	4.11%
EBIT Margin	-50.21%	1.52%	2.05%	1.66%	1.95%
EBITDA Margin	-49.43%	2.74%	2.78%	3.08%	3.37%
Operating Profit Margin	-50.18%	1.56%	2.05%	1.97%	1.66%
Pretax Profit Margin	0.38%	1.00%	1.95%	2.40%	1.80%
Net Profit Margin	0.85%	0.88%	1.42%	1.78%	1.38%
Continuous Operations Profit Margin	0.34%	0.88%	1.42%	1.88%	1.39%
Net Income Per EBT	222.67%	88.30%	72.70%	74.15%	76.58%
EBT Per EBIT	-0.76%	63.70%	95.10%	121.90%	108.47%
Return on Assets (ROA)	1.85%	1.47%	2.25%	2.43%	2.04%
Return on Equity (ROE)	6.35%	5.23%	10.59%	9.14%	7.08%
Return on Capital Employed (ROCE)	-253.61%	6.35%	9.71%	7.55%	6.34%
Return on Invested Capital (ROIC)	-210.33%	5.06%	6.72%	5.35%	4.58%
Return on Tangible Assets	1.94%	1.53%	2.33%	2.61%	2.22%
Earnings Yield	4.60%	5.74%	11.11%	14.63%	15.24%
Efficiency Ratios
Receivables Turnover	3.62	2.84	3.83	3.08	3.64
Payables Turnover	11.95	11.85	6.85	6.47	6.97
Inventory Turnover	27.77	42.05	20.30	10.76	21.59
Fixed Asset Turnover	12.17	9.09	13.44	10.08	9.16
Asset Turnover	2.17	1.67	1.59	1.37	1.47
Working Capital Turnover Ratio	15.74	11.85	18.49	20.79	19.73
Cash Conversion Cycle	83.33	106.50	60.02	96.04	64.67
Days of Sales Outstanding	100.72	128.61	95.34	118.57	100.16
Days of Inventory Outstanding	13.14	8.68	17.98	33.93	16.91
Days of Payables Outstanding	30.54	30.79	53.30	56.46	52.40
Operating Cycle	113.86	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	0.64	-1.47	1.54	0.45	3.85
Operating Cash Flow to Sales Ratio	0.03	-0.09	0.09	0.02	0.13
Free Cash Flow Yield	13.12%	-67.22%	68.27%	15.50%	134.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.72	17.41	9.00	6.83	6.56
Price-to-Sales (P/S) Ratio	0.18	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	7.62	-1.49	1.46	6.45	0.74
Price-to-Operating Cash Flow Ratio	7.21	-1.61	1.38	5.07	0.70
Price-to-Earnings Growth (PEG) Ratio	0.50	-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	-0.42	6.37	1.33	3.43	-0.11
Enterprise Value	319.03M	212.90M	55.06M	97.37M	-3.06M
EV to EBITDA	-0.42	6.37	1.33	3.43	-0.11
EV to Sales	0.21	0.17	0.04	0.11	>-0.01
EV to Free Cash Flow	8.65	-1.70	0.43	5.61	-0.03
EV to Operating Cash Flow	8.09	-1.84	0.40	4.40	-0.03
Tangible Book Value Per Share	7.76	7.61	7.23	5.85	5.24
Shareholders’ Equity Per Share	9.12	9.00	8.63	7.88	7.30
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.27	0.22	0.23
Revenue Per Share	66.76	53.56	64.44	40.47	37.40
Net Income Per Share	0.57	0.47	0.91	0.72	0.52
Tax Burden	2.23	0.88	0.73	0.74	0.77
Interest Burden	>-0.01	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	0.02	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