Total Valuation
ZUE S.A. has a market cap or net worth of zł277.74M. The enterprise value is zł312.35M.
Market Capzł277.74M
Enterprise Valuezł312.35M
Share Statistics
ZUE S.A. has 23,030,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,030,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZUE S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.30M
Profits Per Employee15.37K
Employee Count726
Asset Turnover1.52
Inventory Turnover21.46
Valuation Ratios
The current PE Ratio of ZUE S.A. is 24.4. ZUE S.A.’s PEG ratio is 5.97.
PE Ratio24.4
PS Ratio0.30
PB Ratio1.33
Price to Fair Value1.33
Price to FCF42.12
Price to Operating Cash Flow11.26
PEG Ratio5.97
Income Statement
In the last 12 months, ZUE S.A. had revenue of 945.90M and earned 11.20M in profits. Earnings per share was 0.49.
Revenue945.90M
Gross Profit60.90M
Operating Income21.09M
Pretax Income13.99M
Net Income11.20M
EBITDA21.09M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 24.86M and capital expenditures -1.05M, giving a free cash flow of 23.81M billion.
Operating Cash Flow24.86M
Free Cash Flow23.81M
Free Cash Flow per Share1.03
Dividends & Yields
ZUE S.A. pays an annual dividend of zł0.21, resulting in a dividend yield of 1.79%
Dividend Per Sharezł0.21
Dividend Yield1.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change21.78%
50-Day Moving Average12.73
200-Day Moving Average11.96
Relative Strength Index (RSI)42.90
Average Volume (3m)6.38K
Important Dates
ZUE S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ZUE S.A. as a current ratio of 1.34, with Debt / Equity ratio of 24.78%
Current Ratio1.34
Quick Ratio1.21
Debt to Market Cap0.06
Net Debt to EBITDA1.27
Interest Coverage Ratio2.68
Taxes
In the past 12 months, ZUE S.A. has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.20
Enterprise Valuation
ZUE S.A. EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 46.04.
EV to Sales0.33
EV to EBITDA14.86
EV to Free Cash Flow46.04
EV to Operating Cash Flow46.04
Balance Sheet
ZUE S.A. has zł29.25M in cash and marketable securities with zł52.48M in debt, giving a net cash position of -zł23.23M billion.
Cash & Marketable Securitieszł29.25M
Total Debtzł52.48M
Net Cash-zł23.23M
Net Cash Per Share-zł1.01
Tangible Book Value Per Sharezł8.03
Margins
Gross margin is 6.57%, with operating margin of 2.23%, and net profit margin of 1.18%.
Gross Margin6.57%
Operating Margin2.23%
Pretax Margin1.48%
Net Profit Margin1.18%
EBITDA Margin2.23%
EBIT Margin2.23%
Analyst Forecast
The average price target for ZUE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.64%
EPS Growth Forecast130.57%