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

ZUE S.A. (ZUE) Stock Statistics & Valuation Metrics

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Total Valuation

ZUE S.A. has a market cap or net worth of zł237.90M. The enterprise value is ―.
Market Capzł237.90M
Enterprise Value

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 5.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.68M
Profits Per Employee14.77K
Employee Count726
Asset Turnover1.67
Inventory Turnover42.05

Valuation Ratios

The current PE Ratio of ZUE S.A. is 26.4. ZUE S.A.’s PEG ratio is -0.36.
PE Ratio26.4
PS Ratio0.15
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-1.49
Price to Operating Cash Flow13.49
PEG Ratio-0.36

Income Statement

In the last 12 months, ZUE S.A. had revenue of 1.22B and earned 10.72M in profits. Earnings per share was 0.47.
Revenue1.22B
Gross Profit50.47M
Operating Income19.06M
Pretax Income12.14M
Net Income10.72M
EBITDA33.44M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 17.92M and capital expenditures -4.42M, giving a free cash flow of 13.50M billion.
Operating Cash Flow17.92M
Free Cash Flow13.50M
Free Cash Flow per Share0.59

Dividends & Yields

ZUE S.A. pays an annual dividend of zł0.21, resulting in a dividend yield of 2.01%
Dividend Per Sharezł0.21
Dividend Yield2.01%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change31.01%
50-Day Moving Average10.68
200-Day Moving Average9.99
Relative Strength Index (RSI)42.63
Average Volume (3m)5.43K

Important Dates

ZUE S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 11, 2024

Financial Position

ZUE S.A. as a current ratio of 1.20, with Debt / Equity ratio of 34.50%
Current Ratio1.20
Quick Ratio1.13
Debt to Market Cap0.14
Net Debt to EBITDA0.82
Interest Coverage Ratio3.92

Taxes

In the past 12 months, ZUE S.A. has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.11

Enterprise Valuation

ZUE S.A. EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -1.70.
EV to Sales0.17
EV to EBITDA6.67
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.84

Balance Sheet

ZUE S.A. has zł10.78M in cash and marketable securities with zł72.61M in debt, giving a net cash position of -zł61.83M billion.
Cash & Marketable Securitieszł10.78M
Total Debtzł72.61M
Net Cash-zł61.83M
Net Cash Per Share-zł2.68
Tangible Book Value Per Sharezł7.61

Margins

Gross margin is 4.97%, with operating margin of 1.56%, and net profit margin of 0.88%.
Gross Margin4.97%
Operating Margin1.56%
Pretax Margin1.00%
Net Profit Margin0.88%
EBITDA Margin2.62%
EBIT Margin1.52%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score